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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.03%
+2,971
127
$223K 0.03%
+3,778
128
$223K 0.03%
+1,140
129
$222K 0.03%
+1,824
130
$220K 0.03%
2,138
131
$200K 0.03%
+4,711
132
$180K 0.03%
4,301
133
$100K 0.01%
+10,000
134
– –
-8,439
135
– –
-1,906
2 3 4 5
6