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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.1%
7,300
52
$797K 0.1%
11,074
-144
53
$795K 0.1%
7,876
-365
54
$789K 0.1%
16,698
+906
55
$789K 0.1%
4,365
+304
56
$783K 0.1%
53,550
+4,710
57
$749K 0.09%
32,963
+72
58
$733K 0.09%
6,085
+163
59
$711K 0.09%
4,689
-104
60
$689K 0.09%
15,326
-370
61
$674K 0.08%
1,842
-6
62
$663K 0.08%
3,151
+14
63
$654K 0.08%
16,001
-9,021
64
$625K 0.08%
12,192
+897
65
$606K 0.08%
2,917
+267
66
$590K 0.07%
3,761
-89
67
$583K 0.07%
6,576
+525
68
$568K 0.07%
5,174
+318
69
$567K 0.07%
10,130
-180
70
$543K 0.07%
6,494
+16
71
$528K 0.07%
2,589
+16
72
$525K 0.07%
4,849
+29
73
$522K 0.06%
5,629
+252
74
$519K 0.06%
4,930
+86
75
$513K 0.06%
1,124
+49
1 2
3
4 5