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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
8,439
127
$248K 0.03%
1,232
-135
128
$247K 0.03%
1,860
-1
129
$243K 0.03%
+2,774
130
$238K 0.03%
1,380
-185
131
$237K 0.03%
1,144
-133
132
$229K 0.02%
26,029
+65
133
$225K 0.02%
9,000
134
$225K 0.02%
996
-11
135
$223K 0.02%
4,315
+272
136
$222K 0.02%
1,412
+58
137
$220K 0.02%
2,971
138
$220K 0.02%
2,465
+206
139
$215K 0.02%
6,515
-337
140
$212K 0.02%
2,342
-254
141
$211K 0.02%
+1,530
142
$209K 0.02%
+2,865
143
$207K 0.02%
2,743
+12
144
$201K 0.02%
1,689
-157
145
$62.1K 0.01%
1,371
-18
146
$37.4K ﹤0.01%
26,154
147
$35.1K ﹤0.01%
5,371
148
– –
-10,000
149
– –
-2,166
150
– –
-6,702
3 4 5
6
7