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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
2,053
-470
127
$236K 0.03%
7,130
+615
128
$233K 0.03%
2,646
-128
129
$231K 0.03%
770
-150
130
$230K 0.03%
1,364
-48
131
$228K 0.03%
1,333
-232
132
$226K 0.02%
2,342
133
$224K 0.02%
+3,000
134
$223K 0.02%
345
-21
135
$221K 0.02%
1,121
-11
136
$216K 0.02%
3,265
+294
137
$206K 0.02%
1,259
-185
138
$205K 0.02%
988
-8
139
$205K 0.02%
518
-783
140
$204K 0.02%
8,439
141
$62K 0.01%
1,371
142
$55.4K 0.01%
5,371
143
$33.2K ﹤0.01%
26,154
144
– –
-4,315
145
– –
-2,465
146
– –
-1,144
147
– –
-1,530
148
– –
-2,865
149
– –
-6,320
150
– –
-2,684
3 4 5
6
7