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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.06%
4,984
+27
77
$528K 0.06%
3,630
-35
78
$526K 0.06%
4,828
-232
79
$512K 0.06%
1,301
+2
80
$511K 0.06%
4,648
-169
81
$480K 0.05%
20,816
+90
82
$479K 0.05%
9,563
+92
83
$464K 0.05%
12,650
+385
84
$460K 0.05%
5,137
-472
85
$443K 0.05%
15,437
+744
86
$423K 0.05%
1,045
+162
87
$417K 0.05%
1,128
-128
88
$414K 0.04%
6,478
+1,329
89
$401K 0.04%
1,804
-107
90
$400K 0.04%
8,414
91
$390K 0.04%
3,379
-44
92
$390K 0.04%
3,257
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93
$388K 0.04%
7,884
+127
94
$382K 0.04%
2,038
+4
95
$381K 0.04%
1,734
-67
96
$372K 0.04%
1,980
-264
97
$371K 0.04%
2,637
-5
98
$366K 0.04%
2,043
-168
99
$366K 0.04%
960
+3
100
$361K 0.04%
22,643
-3,060
2 3
4
5 6