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
$451M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.45M
3
+$3.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

1
+$2.59M
2
+$1.48M
3
+$1.19M
4
SO icon
Southern Company
SO
+$960K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$806K

Sector Composition

1 Financials 1.65%
2 Utilities 1.27%
3 Technology 0.52%
4 Healthcare 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 21.83%
304,967
+20,755
2
$94.3M 20.88%
839,028
+30,673
3
$48.6M 10.77%
785,859
+52,831
4
$37.2M 8.24%
903,585
+46,520
5
$22.9M 5.07%
828,280
+58,558
6
$20.9M 4.63%
183,584
-4,360
7
$18.8M 4.16%
223,959
+14,673
8
$10.2M 2.27%
211,264
-53,464
9
$6.74M 1.49%
84,985
-470
10
$6.37M 1.41%
126,422
+48,894
11
$6.19M 1.37%
47,558
-9,143
12
$5.79M 1.28%
32,906
-1,273
13
$5.31M 1.18%
83,381
-15,069
14
$5.26M 1.17%
38,582
-449
15
$5.16M 1.14%
86,499
-282
16
$2.77M 0.61%
43,267
-11,676
17
$2.71M 0.6%
37,242
+592
18
$2.42M 0.54%
74,077
+557
19
$2.4M 0.53%
22,451
+260
20
$2.36M 0.52%
12,510
-160
21
$2.35M 0.52%
13,183
-4,516
22
$2.26M 0.5%
37,832
23
$1.96M 0.44%
6,683
-5,026
24
$1.91M 0.42%
32,056
-3,284
25
$1.85M 0.41%
71,383
-197
1
2 3 4