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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.06%
7,482
-38
77
$507K 0.06%
1,931
-56
78
$507K 0.06%
2,116
79
$497K 0.06%
2,812
-80
80
$492K 0.06%
3,670
-93
81
$472K 0.06%
+20,668
82
$462K 0.06%
9,413
+110
83
$451K 0.06%
1,298
+168
84
$446K 0.06%
809
85
$414K 0.05%
9,000
86
$405K 0.05%
5,761
+250
87
$402K 0.05%
2,488
-46
88
$400K 0.05%
1,503
+313
89
$386K 0.05%
2,222
-38
90
$386K 0.05%
900
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91
$385K 0.05%
2,324
-4
92
$384K 0.05%
3,461
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93
$382K 0.05%
+1,088
94
$380K 0.05%
11,476
-7,519
95
$373K 0.05%
2,142
+166
96
$373K 0.05%
5,183
+4
97
$364K 0.05%
2,628
+18
98
$353K 0.04%
7,757
+64
99
$340K 0.04%
3,855
+223
100
$340K 0.04%
1,801
-66
2 3
4
5 6