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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.02%
1,180
127
$259K 0.02%
25,147
128
$250K 0.02%
317
-7
129
$239K 0.02%
1,202
-185
130
$237K 0.02%
993
+4
131
$236K 0.02%
8,445
-195
132
$233K 0.02%
+1,549
133
$231K 0.02%
524
+6
134
$223K 0.02%
1,883
-171
135
$223K 0.02%
8,439
136
$222K 0.02%
1,624
-11
137
$217K 0.02%
4,382
+26
138
$215K 0.02%
1,454
-170
139
$214K 0.02%
1,947
-60
140
$212K 0.02%
2,971
141
$211K 0.02%
1,492
-240
142
$209K 0.02%
+461
143
$206K 0.02%
1,270
+36
144
$200K 0.02%
+4,086
145
$154K 0.01%
24,105
+336
146
$118K 0.01%
+12,760
147
$88.5K 0.01%
36,134
148
$73.4K 0.01%
+14,702
149
$40.2K ﹤0.01%
1,421
150
– –
-3,872
3 4 5
6
7