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
$607M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.24M
3
+$4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

1
+$1.6M
2
+$952K
3
+$904K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$603K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$519K

Sector Composition

1 Financials 1.29%
2 Utilities 1.12%
3 Technology 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.05%
+1,417
77
$277K 0.05%
+2,072
78
$268K 0.04%
+1,642
79
$264K 0.04%
2,390
+4
80
$250K 0.04%
2,915
+45
81
$244K 0.04%
22,131
+9,198
82
$243K 0.04%
6,970
-782
83
$236K 0.04%
+1,417
84
$235K 0.04%
10,500
85
$226K 0.04%
+5,673
86
$225K 0.04%
+6,857
87
$201K 0.03%
+1,561
88
$200K 0.03%
+938
89
$195K 0.03%
10,939
90
$188K 0.03%
11,061
-26,230
91
$63K 0.01%
3,323
92
– –
-6,008
93
– –
-2,287
94
– –
-1,025
95
– –
-6,035
1 2 3
4