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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
3,334
+309
102
$328K 0.04%
2,203
-66
103
$322K 0.04%
17,493
-2,221
104
$311K 0.04%
+953
105
$307K 0.04%
7,038
+9
106
$298K 0.04%
2,575
-98
107
$284K 0.04%
7,291
+45
108
$281K 0.03%
2,469
+1
109
$281K 0.03%
1,139
+19
110
$280K 0.03%
394
+9
111
$274K 0.03%
1,277
-41
112
$271K 0.03%
1,261
+3
113
$270K 0.03%
1,317
+15
114
$270K 0.03%
8,695
-4,005
115
$268K 0.03%
1,295
+4
116
$266K 0.03%
2,424
+24
117
$266K 0.03%
2,770
-29
118
$265K 0.03%
+5,577
119
$263K 0.03%
8,439
120
$256K 0.03%
25,964
+25
121
$254K 0.03%
8,316
-4,177
122
$252K 0.03%
1,858
+199
123
$250K 0.03%
+1,782
124
$248K 0.03%
+1,630
125
$241K 0.03%
1,647
-89
2 3 4
5
6