CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
395
-100
127
$279K 0.02%
1,919
+48
128
$268K 0.02%
5,269
-44
129
$266K 0.02%
1,092
+2
130
$265K 0.02%
+3,761
131
$248K 0.02%
1,842
-622
132
$247K 0.02%
2,235
+6
133
$244K 0.02%
1,492
134
$241K 0.02%
4,267
-8
135
$241K 0.02%
1,513
+199
136
$241K 0.02%
+758
137
$239K 0.02%
+855
138
$239K 0.02%
856
-131
139
$236K 0.02%
1,253
-7
140
$235K 0.02%
1,292
+16
141
$235K 0.02%
508
+2
142
$230K 0.02%
6,733
-1,706
143
$229K 0.02%
+4,700
144
$225K 0.02%
2,971
145
$224K 0.02%
1,670
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146
$223K 0.02%
+3,210
147
$222K 0.02%
1,664
-283
148
$221K 0.02%
2,797
-352
149
$220K 0.02%
3,516
+3
150
$217K 0.02%
5,023
-238
3 4 5
6
7