CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.12%
4,374
52
$894K 0.12%
4,733
-732
53
$847K 0.12%
8,934
-328
54
$843K 0.12%
5,256
+365
55
$820K 0.11%
5,900
+7
56
$804K 0.11%
15,783
+585
57
$769K 0.11%
21,561
-523
58
$758K 0.1%
6,600
-60
59
$744K 0.1%
4,337
+330
60
$741K 0.1%
30,719
+3,041
61
$710K 0.1%
4,318
+475
62
$655K 0.09%
5,305
-14
63
$635K 0.09%
1,196
+222
64
$634K 0.09%
12,925
+782
65
$631K 0.09%
2,963
+15
66
$617K 0.08%
5,440
+531
67
$593K 0.08%
10,700
-650
68
$580K 0.08%
12,184
-122
69
$568K 0.08%
2,596
+1,661
70
$559K 0.08%
1,914
+296
71
$558K 0.08%
9,000
-2,000
72
$547K 0.08%
4,868
-234
73
$547K 0.08%
991
-25
74
$545K 0.07%
6,115
-43
75
$543K 0.07%
5,543
-56
1 2
3
4 5