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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.05%
+1,635
102
$331K 0.05%
+3,022
103
$326K 0.05%
+5,549
104
$320K 0.05%
+3,097
105
$317K 0.05%
+378
106
$311K 0.05%
+1,302
107
$311K 0.05%
+5,772
108
$302K 0.04%
+2,033
109
$297K 0.04%
+2,045
110
$295K 0.04%
+782
111
$295K 0.04%
+1,790
112
$294K 0.04%
13,368
113
$291K 0.04%
+4,149
114
$287K 0.04%
+3,625
115
$284K 0.04%
+2,204
116
$276K 0.04%
7,084
+33
117
$254K 0.04%
+1,705
118
$248K 0.04%
+2,642
119
$245K 0.04%
+2,813
120
$244K 0.04%
+2,758
121
$236K 0.03%
+2,103
122
$235K 0.03%
+703
123
$234K 0.03%
+3,645
124
$234K 0.03%
1,565
+172
125
$234K 0.03%
1,801
+4
2 3 4
5
6