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
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.03%
4,634
102
$405K 0.03%
6,694
+47
103
$399K 0.03%
2,503
+18
104
$376K 0.03%
7,359
105
$375K 0.03%
+1,097
106
$373K 0.03%
1,754
+1
107
$365K 0.03%
1,246
+4
108
$353K 0.03%
16,257
+895
109
$340K 0.03%
3,074
+13
110
$334K 0.03%
4,660
+32
111
$327K 0.03%
771
-102
112
$323K 0.03%
+315
113
$317K 0.03%
1,117
114
$309K 0.03%
2,244
+3
115
$301K 0.02%
3,030
-26
116
$301K 0.02%
906
117
$293K 0.02%
1,262
118
$292K 0.02%
1,182
-16
119
$291K 0.02%
7,204
-700
120
$289K 0.02%
556
-4
121
$287K 0.02%
13,643
122
$280K 0.02%
1,677
-48
123
$276K 0.02%
1,492
124
$273K 0.02%
519
125
$267K 0.02%
8,439
3 4
5
6 7