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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.07%
3,045
+13
77
$474K 0.07%
+11,037
78
$473K 0.07%
+2,600
79
$471K 0.07%
10,549
+6,078
80
$459K 0.07%
+2,395
81
$450K 0.07%
+8,045
82
$450K 0.07%
2,059
+28
83
$439K 0.06%
1,496
+2
84
$431K 0.06%
+2,847
85
$430K 0.06%
+5,606
86
$427K 0.06%
+950
87
$427K 0.06%
+1,866
88
$426K 0.06%
7,793
+20
89
$414K 0.06%
+2,633
90
$411K 0.06%
7,429
91
$409K 0.06%
+1,925
92
$405K 0.06%
1,754
+492
93
$403K 0.06%
+2,078
94
$395K 0.06%
+2,960
95
$381K 0.06%
1,066
+19
96
$372K 0.05%
+2,306
97
$370K 0.05%
24,428
+18
98
$358K 0.05%
3,543
+3
99
$358K 0.05%
+2,192
100
$356K 0.05%
+1,490
2 3
4
5 6