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
$754M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.3M
3
+$5.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M

Top Sells

1
+$933K
2
+$723K
3
+$600K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Financials 1.97%
2 Utilities 1.89%
3 Technology 1.59%
4 Healthcare 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.03%
+1,200
127
$250K 0.03%
3,570
-75
128
$249K 0.03%
11,880
-1,488
129
$245K 0.03%
+1,580
130
$245K 0.03%
2,809
-4
131
$242K 0.03%
2,858
+100
132
$241K 0.03%
+2,076
133
$240K 0.03%
+1,770
134
$238K 0.03%
+935
135
$233K 0.03%
2,971
136
$229K 0.03%
+2,910
137
$221K 0.03%
+8,439
138
$218K 0.03%
+3,737
139
$205K 0.03%
+2,679
140
$204K 0.03%
+1,448
141
$201K 0.03%
1,445
-356
142
$73K 0.01%
10,000
143
$71K 0.01%
+1,121
144
– –
-3,625
145
– –
-4,149
146
– –
-1,824
147
– –
-2,633
148
– –
-2,138
149
– –
-4,301
2 3 4 5
6