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
$507M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.82M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$956K
2
+$387K
3
+$367K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K

Sector Composition

1 Utilities 1.43%
2 Financials 0.93%
3 Technology 0.62%
4 Healthcare 0.42%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.08%
332,780
+5,776
2
$105M 20.64%
885,786
+39,349
3
$51M 10.06%
873,847
+27,003
4
$38.9M 7.69%
1,050,920
+55,575
5
$28.1M 5.54%
242,175
+24,307
6
$20.1M 3.96%
955,051
+16,226
7
$18.2M 3.59%
258,676
+8,520
8
$12.2M 2.41%
234,294
+5,836
9
$10M 1.98%
255,376
+6,964
10
$7.06M 1.39%
136,888
-5,367
11
$6.83M 1.35%
118,236
-16,548
12
$6.53M 1.29%
200,105
+998
13
$6.15M 1.21%
28,365
-1,223
14
$5.91M 1.17%
74,006
-326
15
$4.91M 0.97%
124,288
+31,530
16
$4.36M 0.86%
75,970
-889
17
$4.28M 0.85%
78,969
+41,390
18
$4M 0.79%
33,853
-1,368
19
$4M 0.79%
146,039
+4,531
20
$3.43M 0.68%
38,923
-732
21
$3.2M 0.63%
42,452
-308
22
$2.97M 0.59%
20,496
+13,240
23
$2.92M 0.58%
48,459
+1,868
24
$2.42M 0.48%
12,355
-205
25
$2.34M 0.46%
20,808
-3,262
1
2 3 4