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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.1%
8,746
+8
52
$853K 0.09%
16,588
-1,099
53
$805K 0.09%
1,716
-98
54
$797K 0.09%
15,216
-1,251
55
$788K 0.09%
5,840
-192
56
$779K 0.08%
8,980
-830
57
$779K 0.08%
3,842
58
$778K 0.08%
11,142
+47
59
$773K 0.08%
3,171
-16
60
$754K 0.08%
4,967
-205
61
$723K 0.08%
21,141
+428
62
$720K 0.08%
31,463
+192
63
$710K 0.08%
2,885
+824
64
$687K 0.07%
7,008
-669
65
$664K 0.07%
2,796
-432
66
$663K 0.07%
14,585
+97
67
$656K 0.07%
15,969
-32
68
$655K 0.07%
5,416
-460
69
$579K 0.06%
3,338
-372
70
$571K 0.06%
5,041
-446
71
$570K 0.06%
4,231
+1,736
72
$569K 0.06%
5,887
-114
73
$563K 0.06%
7,502
+9
74
$561K 0.06%
1,042
-59
75
$532K 0.06%
5,705
+46
1 2
3
4 5