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
$419M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.25M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$626K
4
T icon
AT&T
T
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Financials 1.6%
2 Utilities 1.55%
3 Healthcare 0.61%
4 Technology 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 21.84%
808,355
+28,690
2
$84.8M 20.25%
284,212
+20,175
3
$42.3M 10.11%
733,028
+43,824
4
$33.1M 7.91%
857,065
+51,005
5
$21.6M 5.16%
769,722
+37,189
6
$21.4M 5.12%
187,944
+13,461
7
$16.3M 3.89%
209,286
+14,195
8
$11.9M 2.84%
264,728
-48,880
9
$6.75M 1.61%
56,701
-10,101
10
$6.3M 1.5%
85,455
+313
11
$6.08M 1.45%
98,450
+3,287
12
$5.46M 1.3%
34,179
-2,920
13
$5.01M 1.19%
39,031
-2,786
14
$4.86M 1.16%
86,781
-1,890
15
$3.91M 0.93%
77,528
+31,043
16
$3.12M 0.74%
54,943
-1,928
17
$2.91M 0.7%
17,699
-106
18
$2.54M 0.61%
11,709
+11
19
$2.46M 0.59%
36,650
+189
20
$2.36M 0.56%
22,191
-16
21
$2.21M 0.53%
73,520
-1,336
22
$2.2M 0.53%
12,670
+51
23
$2.08M 0.5%
37,832
24
$1.98M 0.47%
35,340
+236
25
$1.88M 0.45%
71,580
+1,347
1
2 3 4