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
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
REET icon
iShares Global REIT ETF
REET
+$1.35M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Financials 1.8%
2 Utilities 1.17%
3 Healthcare 0.8%
4 Communication Services 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 21.42%
727,091
+20,084
2
$71.1M 19.2%
249,829
+18,641
3
$37.2M 10.06%
641,177
+65,327
4
$28.5M 7.7%
752,380
+271,410
5
$18.4M 4.98%
689,476
+50,377
6
$17.9M 4.85%
161,370
+11,961
7
$14.5M 3.92%
188,308
+10,085
8
$13.5M 3.65%
313,656
-8,380
9
$7.31M 1.98%
64,860
+1,252
10
$6.14M 1.66%
85,056
+2,704
11
$5.63M 1.52%
37,203
-1,574
12
$5.26M 1.42%
42,570
-436
13
$4.83M 1.3%
89,481
-9,336
14
$4.03M 1.09%
77,926
-21,669
15
$3.2M 0.86%
58,515
-2,372
16
$2.93M 0.79%
11,869
+62
17
$2.77M 0.75%
17,617
-641
18
$2.6M 0.7%
24,501
+1,125
19
$2.31M 0.62%
35,864
+1,129
20
$2.06M 0.56%
12,348
-240
21
$2.03M 0.55%
37,832
+3,191
22
$1.93M 0.52%
63,955
-2,428
23
$1.92M 0.52%
35,132
+1,196
24
$1.67M 0.45%
27,514
-18,975
25
$1.66M 0.45%
58,291
+249
1
2 3