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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
21,922
-721
102
$322K 0.04%
+1,973
103
$322K 0.04%
5,428
+1,353
104
$316K 0.03%
1,177
-627
105
$308K 0.03%
2,993
-386
106
$304K 0.03%
7,359
-178
107
$298K 0.03%
2,818
+2
108
$297K 0.03%
1,301
-433
109
$289K 0.03%
1,853
-190
110
$284K 0.03%
2,273
+11
111
$282K 0.03%
14,323
+427
112
$282K 0.03%
8,860
+165
113
$277K 0.03%
9,000
114
$268K 0.03%
8,317
115
$267K 0.03%
1,797
+8
116
$261K 0.03%
4,503
-1,975
117
$258K 0.03%
+4,505
118
$256K 0.03%
26,056
+27
119
$254K 0.03%
1,632
+5
120
$252K 0.03%
6,809
-1,605
121
$248K 0.03%
606
-43
122
$243K 0.03%
1,140
-92
123
$240K 0.03%
1,861
+1
124
$239K 0.03%
+991
125
$238K 0.03%
1,368
-12
3 4
5
6 7