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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.19M
3
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M

Top Sells

1
+$244K
2
+$226K
3
+$196K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.8K

Sector Composition

1 Financials 1.73%
2 Utilities 1.41%
3 Healthcare 0.77%
4 Communication Services 0.42%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 21.67%
779,665
+52,574
2
$77.8M 19.43%
264,037
+14,208
3
$40.4M 10.09%
689,204
+48,027
4
$31.3M 7.82%
806,060
+53,680
5
$19.7M 4.93%
174,483
+13,113
6
$19.5M 4.88%
732,533
+43,057
7
$15.3M 3.81%
195,091
+6,783
8
$14.1M 3.51%
313,608
-48
9
$7.79M 1.94%
66,802
+1,942
10
$6.28M 1.57%
85,142
+86
11
$5.84M 1.46%
37,099
-104
12
$5.32M 1.33%
41,817
-753
13
$5.26M 1.31%
95,163
+17,237
14
$4.95M 1.24%
88,671
-810
15
$3.27M 0.82%
56,871
-1,644
16
$2.9M 0.72%
17,805
+188
17
$2.85M 0.71%
11,698
-171
18
$2.43M 0.61%
36,461
+597
19
$2.37M 0.59%
22,207
-2,294
20
$2.34M 0.59%
46,485
+29,692
21
$2.29M 0.57%
74,856
+10,901
22
$2.17M 0.54%
12,619
+271
23
$2.13M 0.53%
37,832
24
$1.99M 0.5%
35,104
-28
25
$1.81M 0.45%
70,233
+4,722
1
2 3