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
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.05%
5,115
-68
77
$631K 0.05%
2,631
+2
78
$628K 0.05%
1,166
-219
79
$625K 0.05%
6,870
-173
80
$624K 0.05%
4,824
-166
81
$622K 0.05%
3,500
+233
82
$602K 0.05%
2,984
+302
83
$592K 0.05%
4,509
+32
84
$562K 0.05%
4,859
-488
85
$541K 0.04%
11,963
+129
86
$536K 0.04%
5,841
+75
87
$525K 0.04%
11,949
+24
88
$515K 0.04%
10,249
+154
89
$509K 0.04%
10,380
+251
90
$504K 0.04%
860
91
$501K 0.04%
22,070
+290
92
$501K 0.04%
3,051
+16
93
$458K 0.04%
1,892
+995
94
$447K 0.04%
1,856
+3
95
$445K 0.04%
2,669
-24
96
$444K 0.04%
3,925
+19
97
$418K 0.03%
1,891
+4
98
$416K 0.03%
2,123
-187
99
$415K 0.03%
7,957
+115
100
$412K 0.03%
10,359
2 3
4
5 6