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
$607M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.24M
3
+$4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

1
+$1.6M
2
+$952K
3
+$904K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$603K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$519K

Sector Composition

1 Financials 1.29%
2 Utilities 1.12%
3 Technology 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 22.11%
349,381
+16,601
2
$110M 18.13%
939,004
+53,218
3
$64.6M 10.64%
920,835
+46,988
4
$53.8M 8.86%
1,095,735
+44,815
5
$32.4M 5.33%
276,296
+34,121
6
$26.4M 4.35%
261,205
+2,529
7
$24.6M 4.06%
1,025,183
+70,132
8
$15.3M 2.52%
244,028
+9,734
9
$12.5M 2.06%
277,620
+22,244
10
$8.76M 1.44%
202,953
+2,848
11
$7.95M 1.31%
84,788
+10,782
12
$6.89M 1.13%
133,326
-3,562
13
$6.86M 1.13%
104,468
-13,768
14
$6.11M 1.01%
137,270
+12,982
15
$6.07M 1%
24,521
-3,844
16
$5.75M 0.95%
146,203
+164
17
$5.48M 0.9%
77,009
+28,550
18
$5.1M 0.84%
84,760
+5,791
19
$4.81M 0.79%
67,508
-8,462
20
$4.65M 0.77%
33,146
-707
21
$3.81M 0.63%
42,752
+300
22
$3.57M 0.59%
40,902
+1,979
23
$3.43M 0.57%
46,900
+929
24
$2.83M 0.47%
12,258
-97
25
$2.76M 0.45%
40,601
+53
1
2 3 4