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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
6,383
-458
102
$322K 0.05%
1,975
103
$318K 0.05%
3,498
+625
104
$317K 0.05%
3,022
105
$313K 0.04%
2,880
-40
106
$313K 0.04%
2,754
+5
107
$296K 0.04%
5,371
-313
108
$287K 0.04%
7,316
-1,046
109
$283K 0.04%
1,249
-231
110
$282K 0.04%
1,323
-46
111
$282K 0.04%
1,645
-360
112
$266K 0.04%
2,088
-139
113
$265K 0.04%
7,203
+43
114
$263K 0.04%
2,392
+2
115
$258K 0.04%
1,255
-34
116
$257K 0.04%
1,185
-256
117
$251K 0.04%
2,971
118
$240K 0.03%
12,396
119
$236K 0.03%
2,959
-140
120
$236K 0.03%
1,361
-202
121
$236K 0.03%
2,956
+3
122
$228K 0.03%
2,870
-537
123
$228K 0.03%
4,655
-480
124
$220K 0.03%
362
-71
125
$213K 0.03%
495
+21
2 3 4
5
6