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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
8,439
127
$212K 0.03%
1,659
+7
128
$211K 0.03%
706
-59
129
$209K 0.03%
1,547
-100
130
$68K 0.01%
1,121
131
$49K 0.01%
10,000
132
$31K ﹤0.01%
+29,043
133
– –
-10,655
134
– –
-6,753
135
– –
-8,155
136
– –
-1,663
137
– –
-743
138
– –
-1,907
139
– –
-2,823
140
– –
-4,380
141
– –
-1,480
142
– –
-818
2 3 4 5
6