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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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7,526
+9
77
$472K 0.07%
5,964
-151
78
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9,232
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79
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864
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80
$464K 0.07%
9,550
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81
$449K 0.06%
9,000
82
$448K 0.06%
5,234
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83
$427K 0.06%
2,342
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84
$407K 0.06%
3,621
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85
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5,256
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86
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2,257
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87
$388K 0.06%
2,537
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88
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2,419
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89
$367K 0.05%
2,180
+790
90
$366K 0.05%
7,954
-2,255
91
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17,394
-6,067
92
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93
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1,115
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94
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7,693
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95
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5,809
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96
$337K 0.05%
2,388
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97
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1,189
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98
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1,928
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99
$324K 0.05%
2,904
+9
100
$324K 0.05%
25,914
+1,451
2 3
4
5 6