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
$507M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.82M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$956K
2
+$387K
3
+$367K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K

Sector Composition

1 Utilities 1.43%
2 Financials 0.93%
3 Technology 0.62%
4 Healthcare 0.42%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.01%
+2,287
77
$61K 0.01%
10,500
78
$54K 0.01%
+1,025
79
$34K 0.01%
3,323
80
– –
-855
81
– –
-4,854
82
– –
-1,339
83
– –
-842
84
– –
-1,083
1 2 3
4