CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.05%
1,854
+2
77
$628K 0.05%
4,299
-810
78
$624K 0.05%
2,728
-207
79
$622K 0.05%
10,096
-1,373
80
$603K 0.05%
6,630
-240
81
$581K 0.05%
+7,003
82
$574K 0.04%
4,343
-312
83
$565K 0.04%
3,205
-720
84
$561K 0.04%
12,128
+101
85
$558K 0.04%
5,945
+62
86
$538K 0.04%
+24,326
87
$537K 0.04%
10,448
+120
88
$530K 0.04%
1,738
-116
89
$524K 0.04%
3,966
-874
90
$523K 0.04%
3,937
-597
91
$522K 0.04%
22,454
+228
92
$521K 0.04%
+23,835
93
$519K 0.04%
10,482
+64
94
$497K 0.04%
10,496
-1,194
95
$494K 0.04%
1,846
+6
96
$492K 0.04%
8,070
+113
97
$472K 0.04%
3,474
-390
98
$471K 0.04%
2,983
+13
99
$434K 0.03%
1,687
+10
100
$434K 0.03%
2,503
2 3
4
5 6