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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.06%
5,756
+51
77
$506K 0.06%
+4,320
78
$489K 0.05%
3,737
+480
79
$477K 0.05%
3,289
-341
80
$475K 0.05%
6,598
-410
81
$466K 0.05%
3,057
-281
82
$465K 0.05%
9,664
+101
83
$464K 0.05%
20,968
+152
84
$459K 0.05%
4,403
-245
85
$438K 0.05%
5,831
+3,088
86
$438K 0.05%
1,114
+231
87
$426K 0.05%
4,123
-861
88
$409K 0.05%
4,220
-608
89
$403K 0.04%
14,711
-726
90
$394K 0.04%
1,043
-2
91
$378K 0.04%
4,837
-300
92
$377K 0.04%
1,981
+1
93
$371K 0.04%
7,884
94
$370K 0.04%
11,157
-1,493
95
$366K 0.04%
983
+23
96
$361K 0.04%
2,661
+24
97
$346K 0.04%
1,955
-83
98
$341K 0.04%
3,022
99
$332K 0.04%
6,948
+540
100
$332K 0.04%
656
-8
2 3
4
5 6