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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.12%
4,752
+19
52
$788K 0.11%
8,202
-732
53
$739K 0.11%
5,908
+8
54
$735K 0.1%
30,786
+67
55
$731K 0.1%
15,628
+3,444
56
$729K 0.1%
48,140
-6,460
57
$720K 0.1%
5,008
-248
58
$687K 0.1%
4,124
-213
59
$648K 0.09%
3,122
-2,185
60
$636K 0.09%
20,440
-1,121
61
$630K 0.09%
1,945
+31
62
$629K 0.09%
5,760
-840
63
$627K 0.09%
5,332
+27
64
$623K 0.09%
4,073
-245
65
$602K 0.09%
14,877
-906
66
$588K 0.08%
11,220
-1,705
67
$542K 0.08%
4,997
-443
68
$521K 0.07%
5,348
-195
69
$512K 0.07%
2,886
-42
70
$510K 0.07%
1,065
-131
71
$509K 0.07%
2,585
-378
72
$506K 0.07%
2,573
-23
73
$487K 0.07%
4,797
+34
74
$481K 0.07%
4,743
-125
75
$480K 0.07%
1,973
-160
1 2
3
4 5