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
151
– –
-1,689
152
– –
-2,074
153
– –
-1,247
3 4 5 6
7