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
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.07%
2,377
+1
77
$543K 0.07%
3,022
+421
78
$537K 0.07%
7,517
+7
79
$528K 0.07%
2,928
+335
80
$513K 0.07%
5,684
81
$512K 0.07%
4,763
+848
82
$499K 0.07%
2,373
-90
83
$497K 0.07%
2,133
-227
84
$495K 0.07%
10,209
+1,233
85
$484K 0.07%
5,680
-92
86
$478K 0.07%
9,189
-1,284
87
$446K 0.06%
2,758
-70
88
$431K 0.06%
10,655
+27
89
$426K 0.06%
6,537
+911
90
$420K 0.06%
1,155
+39
91
$405K 0.06%
5,391
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92
$401K 0.06%
3,361
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93
$394K 0.05%
2,653
+8
94
$381K 0.05%
1,480
+21
95
$381K 0.05%
1,218
+111
96
$371K 0.05%
2,527
+757
97
$368K 0.05%
7,553
+12
98
$357K 0.05%
2,895
+743
99
$355K 0.05%
1,924
-46
100
$355K 0.05%
2,005
-53
2 3
4
5 6