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
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
5,400
+2
52
$1.03M 0.09%
9,932
+1
53
$978K 0.08%
15,701
-234
54
$959K 0.08%
30,000
55
$921K 0.08%
1,801
-140
56
$893K 0.07%
39,205
-1,104
57
$892K 0.07%
3,077
+1
58
$845K 0.07%
5,837
-448
59
$839K 0.07%
6,623
-74
60
$824K 0.07%
2,607
-78
61
$822K 0.07%
3,492
62
$803K 0.07%
7,466
-509
63
$801K 0.07%
4,776
-149
64
$793K 0.07%
2,187
+3
65
$785K 0.06%
2,436
+4
66
$779K 0.06%
4,280
67
$758K 0.06%
6,625
+113
68
$757K 0.06%
32,945
+362
69
$741K 0.06%
4,874
+162
70
$737K 0.06%
5,098
-433
71
$711K 0.06%
5,505
+28
72
$710K 0.06%
2,467
-89
73
$696K 0.06%
3,675
+1
74
$690K 0.06%
1,364
+6
75
$657K 0.05%
11,469
-1,655
1 2
3
4 5