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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.09%
5,999
+170
52
$995K 0.09%
5,423
-146
53
$982K 0.09%
6,719
-801
54
$959K 0.08%
3,842
55
$931K 0.08%
1,944
-100
56
$906K 0.08%
10,150
+36
57
$842K 0.07%
6,284
-1,011
58
$831K 0.07%
16,509
+19
59
$798K 0.07%
3,130
-73
60
$792K 0.07%
11,698
-1,362
61
$792K 0.07%
30,000
-10,000
62
$775K 0.07%
4,701
-2,055
63
$746K 0.07%
13,246
-668
64
$739K 0.07%
32,732
+663
65
$735K 0.06%
4,336
+16
66
$734K 0.06%
4,448
-104
67
$732K 0.06%
2,197
-85
68
$722K 0.06%
2,428
+3
69
$713K 0.06%
3,915
+90
70
$657K 0.06%
5,958
+3
71
$638K 0.06%
14,099
+2,117
72
$630K 0.06%
7,154
73
$623K 0.05%
2,371
+3
74
$621K 0.05%
2,366
-43
75
$610K 0.05%
5,143
+37
1 2
3
4 5