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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.05%
2,870
-367
77
$578K 0.05%
1,155
-3
78
$575K 0.05%
6,267
+402
79
$572K 0.05%
3,135
80
$572K 0.05%
2,681
-181
81
$561K 0.05%
+11,802
82
$559K 0.05%
3,258
+10
83
$557K 0.05%
5,449
-1,052
84
$537K 0.05%
4,441
-99
85
$523K 0.05%
4,330
+13
86
$522K 0.05%
27,337
+5,392
87
$503K 0.04%
5,007
-394
88
$501K 0.04%
9,984
+110
89
$492K 0.04%
21,574
+212
90
$490K 0.04%
10,073
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91
$473K 0.04%
11,899
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92
$463K 0.04%
918
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93
$440K 0.04%
5,487
+149
94
$417K 0.04%
7,842
+115
95
$410K 0.04%
2,693
+12
96
$406K 0.04%
3,903
-75
97
$399K 0.04%
1,968
+4
98
$395K 0.03%
4,320
-258
99
$394K 0.03%
3,182
-274
100
$383K 0.03%
26,114
+35
2 3
4
5 6