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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.1%
8,746
52
$869K 0.1%
3,300
-126
53
$812K 0.09%
1,512
-204
54
$785K 0.09%
14,730
-486
55
$779K 0.09%
5,909
+493
56
$768K 0.08%
5,829
-11
57
$754K 0.08%
2,762
-123
58
$753K 0.08%
15,249
-1,339
59
$752K 0.08%
3,842
60
$746K 0.08%
19,426
-1,715
61
$745K 0.08%
3,171
62
$745K 0.08%
9,702
-1,440
63
$697K 0.08%
31,606
+143
64
$694K 0.08%
8,350
-630
65
$689K 0.08%
4,722
-245
66
$656K 0.07%
1,160
+118
67
$652K 0.07%
1,821
+693
68
$625K 0.07%
2,718
-78
69
$610K 0.07%
15,969
70
$609K 0.07%
13,921
-664
71
$603K 0.07%
4,048
-183
72
$546K 0.06%
5,977
+90
73
$538K 0.06%
7,454
-48
74
$531K 0.06%
2,369
+1,113
75
$531K 0.06%
4,929
-112
1 2
3
4 5