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
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.05%
2,749
+565
102
$346K 0.05%
3,022
103
$334K 0.05%
23,461
-771
104
$333K 0.05%
2,920
-120
105
$332K 0.05%
1,975
-153
106
$332K 0.05%
8,362
-31
107
$320K 0.04%
1,369
-24
108
$316K 0.04%
6,841
+259
109
$314K 0.04%
1,441
-34
110
$311K 0.04%
2,227
+43
111
$310K 0.04%
24,463
+18
112
$307K 0.04%
3,407
+668
113
$302K 0.04%
1,563
-52
114
$294K 0.04%
5,888
-1,947
115
$290K 0.04%
6,753
+22
116
$289K 0.04%
1,289
+13
117
$288K 0.04%
765
+14
118
$284K 0.04%
7,160
+31
119
$270K 0.04%
433
+55
120
$268K 0.04%
+5,135
121
$264K 0.04%
2,953
+1
122
$263K 0.04%
2,390
-4,534
123
$259K 0.04%
12,396
+516
124
$258K 0.04%
8,439
125
$254K 0.03%
2,873
+194
3 4
5
6 7