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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.03%
2,668
-353
102
$375K 0.03%
1,846
+14
103
$371K 0.03%
7,622
+263
104
$369K 0.03%
1,753
-59
105
$349K 0.03%
3,022
106
$331K 0.03%
886
-26
107
$329K 0.03%
4,644
+76
108
$320K 0.03%
1,823
109
$320K 0.03%
8,429
110
$319K 0.03%
727
+5
111
$314K 0.03%
6,623
-415
112
$310K 0.03%
15,695
+485
113
$309K 0.03%
558
-25
114
$308K 0.03%
8,318
+1
115
$305K 0.03%
976
-87
116
$291K 0.03%
1,355
-42
117
$290K 0.03%
1,117
-184
118
$288K 0.03%
3,050
+10
119
$287K 0.03%
917
-58
120
$285K 0.03%
1,261
121
$284K 0.03%
608
+5
122
$279K 0.02%
+5,507
123
$274K 0.02%
1,725
-418
124
$265K 0.02%
1,156
125
$264K 0.02%
1,811
+1
3 4
5
6 7