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
$645M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.56M
3
+$6.12M
4
REET icon
iShares Global REIT ETF
REET
+$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

1
+$2.05M
2
+$895K
3
+$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
1,559
-83
77
$248K 0.04%
813
-238
78
$231K 0.04%
1,033
+95
79
$230K 0.04%
1,514
-558
80
$227K 0.04%
+2,200
81
$227K 0.04%
1,774
-1,221
82
$225K 0.03%
1,014
-198
83
$217K 0.03%
+2,137
84
$216K 0.03%
11,061
85
$214K 0.03%
+3,693
86
$211K 0.03%
+4,850
87
$208K 0.03%
+707
88
$133K 0.02%
+2,038
89
$114K 0.02%
10,500
90
$56K 0.01%
3,323
91
– –
-10,939
92
– –
-2,763
93
– –
-5,850
94
– –
-1,417
95
– –
-6,857
96
– –
-1,561
97
– –
-2,600
98
– –
-563
1 2 3
4