CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.56M
3
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

1
+$1.45M
2
+$665K
3
+$349K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$288K

Sector Composition

1 Financials 2.98%
2 Utilities 1.85%
3 Healthcare 1.06%
4 Communication Services 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 24.82%
672,823
+23,030
2
$55.2M 19.17%
196,151
+20,665
3
$21.6M 7.51%
355,673
+42,765
4
$15.1M 5.24%
588,035
+134,186
5
$13.8M 4.8%
346,740
+89,240
6
$13.5M 4.69%
319,484
+8,596
7
$12M 4.17%
109,991
+1,458
8
$6.89M 2.39%
79,454
+29,271
9
$6.62M 2.3%
58,898
+5,249
10
$6.42M 2.23%
42,983
-1,770
11
$5.77M 2%
46,889
-885
12
$5.17M 1.8%
95,440
-3,668
13
$5.09M 1.77%
107,097
+1,009
14
$4.54M 1.58%
72,189
-10,560
15
$3.55M 1.23%
22,759
-379
16
$3.03M 1.05%
11,985
-4
17
$2.2M 0.76%
34,742
18
$2.14M 0.74%
33,213
-2,537
19
$2.14M 0.74%
20,303
+6,810
20
$2.05M 0.71%
12,303
-39
21
$1.86M 0.64%
27,291
+4,689
22
$1.68M 0.58%
34,899
+530
23
$1.6M 0.56%
19,944
-18,031
24
$1.53M 0.53%
29,898
+5,137
25
$1.41M 0.49%
24,488
+15,472
1
2 3