CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.08%
6,931
+1,523
52
$1.05M 0.08%
1,348
-63
53
$1.05M 0.08%
9,934
+1
54
$1.04M 0.08%
5,686
-115
55
$1.02M 0.08%
1,841
-39
56
$920K 0.07%
5,188
-579
57
$919K 0.07%
6,629
+3
58
$904K 0.07%
2,545
-218
59
$892K 0.07%
12,610
-3,317
60
$877K 0.07%
4,287
61
$857K 0.07%
30,000
62
$854K 0.07%
2,924
-55
63
$851K 0.07%
3,451
64
$848K 0.07%
5,568
-12
65
$830K 0.06%
5,418
+1
66
$819K 0.06%
2,111
-161
67
$768K 0.06%
33,427
+295
68
$734K 0.06%
4,607
-211
69
$725K 0.06%
2,500
-115
70
$722K 0.06%
5,414
+36
71
$689K 0.05%
3,153
+8
72
$670K 0.05%
2,342
+2
73
$662K 0.05%
1,166
-75
74
$654K 0.05%
3,524
+70
75
$632K 0.05%
5,866
-1,606
1 2
3
4 5