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
+$8.09M
2
+$5.7M
3
+$4.58M
4
SO icon
Southern Company
SO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$13.3M
2
+$5.27M
3
+$2.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

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
151
$203K 0.02%
+384
152
$195K 0.02%
26,912
+735
153
$114K 0.01%
36,134
154
$44.3K ﹤0.01%
21,000
155
$9.15K ﹤0.01%
14,702
156
– –
-1,210
157
– –
-10,359
158
– –
-6,958
159
– –
-561
160
– –
-985
161
– –
-1,228
162
– –
-2,540
3 4 5 6
7