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
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
3,099
+189
127
$253K 0.03%
2,971
128
$245K 0.03%
+1,390
129
$241K 0.03%
1,663
-48
130
$237K 0.03%
1,907
-162
131
$228K 0.03%
+1,647
132
$226K 0.03%
743
-25
133
$215K 0.03%
1,652
+204
134
$211K 0.03%
+8,155
135
$211K 0.03%
+4,380
136
$208K 0.03%
+1,480
137
$207K 0.03%
2,823
+14
138
$205K 0.03%
+818
139
$204K 0.03%
+474
140
$67K 0.01%
1,121
141
$52K 0.01%
10,000
142
– –
-1,580
143
– –
-1,445
144
– –
-2,076
145
– –
-1,980
146
– –
-3,570
147
– –
-1,128
148
– –
-1,567
149
– –
-32,526
150
– –
-1,773
3 4 5
6
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