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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.04%
883
-15
102
$346K 0.04%
664
-97
103
$335K 0.04%
2,816
+3
104
$326K 0.04%
7,537
+35
105
$313K 0.03%
+2,262
106
$313K 0.03%
6,408
+101
107
$305K 0.03%
1,256
-7
108
$299K 0.03%
649
-13
109
$297K 0.03%
3,022
110
$285K 0.03%
8,695
111
$282K 0.03%
2,523
+21
112
$279K 0.03%
1,565
+155
113
$279K 0.03%
1,789
114
$278K 0.03%
6,320
115
$278K 0.03%
8,317
+1
116
$274K 0.03%
2,074
-206
117
$267K 0.03%
13,896
+433
118
$264K 0.03%
1,627
-191
119
$264K 0.03%
+920
120
$262K 0.03%
2,684
+143
121
$255K 0.03%
1,247
-6
122
$254K 0.03%
1,132
-130
123
$253K 0.03%
366
-21
124
$251K 0.03%
+1,444
125
$249K 0.03%
4,075
+110
3 4
5
6 7