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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
+1,410
127
$238K 0.03%
+1,328
128
$230K 0.03%
+2,811
129
$229K 0.03%
+470
130
$229K 0.03%
13,078
+365
131
$228K 0.03%
2,983
+4
132
$226K 0.03%
+1,441
133
$220K 0.03%
2,956
134
$219K 0.03%
+6,673
135
$219K 0.03%
+4,680
136
$213K 0.03%
1,941
-99
137
$213K 0.03%
+621
138
$212K 0.03%
+1,814
139
$203K 0.03%
5,145
-855
140
$202K 0.03%
+1,016
141
$80.1K 0.01%
1,371
+250
142
$71.4K 0.01%
5,371
143
$38.4K ﹤0.01%
26,154
144
– –
-7,141
145
– –
-2,999
146
– –
-10,000
147
– –
-8,019
148
– –
-38,991
2 3 4 5
6