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
$647M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.64M
4
SO icon
Southern Company
SO
+$1.26M
5
AWK icon
American Water Works
AWK
+$1.13M

Top Sells

1
+$4.56M
2
+$3.56M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Utilities 1.58%
2 Financials 1.06%
3 Technology 0.58%
4 Consumer Discretionary 0.58%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.03%
+1,906
77
$202K 0.03%
4,471
-379
78
$201K 0.03%
+8,439
79
– –
-2,038
80
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-10,000
81
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-10,437
82
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-10,500
83
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-5,673
84
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-2,200
85
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-4,030
86
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-1,559
87
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-1,514
88
– –
-707
89
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-9,477
90
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-1,268
91
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-2,916
92
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-2,523
93
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-7,842
94
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-3,693
95
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-3,323
96
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-11,061
97
– –
-23,587
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4