CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.03%
1,372
+9
102
$424K 0.03%
+16,018
103
$421K 0.03%
826
+55
104
$419K 0.03%
2,048
-82
105
$409K 0.03%
4,290
-278
106
$399K 0.03%
541
-357
107
$399K 0.03%
1,848
-46
108
$385K 0.03%
7,359
109
$383K 0.03%
3,162
+78
110
$370K 0.03%
+2,373
111
$351K 0.03%
+5,867
112
$346K 0.03%
16,698
+441
113
$343K 0.03%
1,073
+2
114
$342K 0.03%
14,472
+829
115
$341K 0.03%
+2,890
116
$341K 0.03%
671
-103
117
$335K 0.03%
4,825
+129
118
$331K 0.03%
6,725
+28
119
$330K 0.03%
1,071
-205
120
$326K 0.03%
1,492
-262
121
$315K 0.02%
560
+9
122
$311K 0.02%
+6,719
123
$299K 0.02%
285
-20
124
$288K 0.02%
1,297
+1
125
$286K 0.02%
802
-124
3 4
5
6 7