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
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.02%
5,216
-3,103
127
$262K 0.02%
1,871
-22
128
$260K 0.02%
454
129
$255K 0.02%
977
+1
130
$250K 0.02%
984
131
$245K 0.02%
504
-146
132
$241K 0.02%
1,947
133
$235K 0.02%
+582
134
$235K 0.02%
4,095
+3
135
$227K 0.02%
2,971
136
$227K 0.02%
+2,459
137
$225K 0.02%
4,175
+46
138
$218K 0.02%
+1,013
139
$215K 0.02%
1,166
+12
140
$207K 0.02%
1,226
-125
141
$205K 0.02%
3,511
-628
142
$174K 0.01%
25,463
+670
143
$70.1K 0.01%
36,134
144
$29.4K ﹤0.01%
14,702
145
$21.9K ﹤0.01%
+17,000
146
– –
-10,442
147
– –
-12,760
148
– –
-871
149
– –
-878
150
– –
-2,858
3 4 5
6
7