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
$645M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.56M
3
+$6.12M
4
REET icon
iShares Global REIT ETF
REET
+$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

1
+$2.05M
2
+$895K
3
+$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 22.5%
364,774
+15,393
2
$114M 17.75%
1,005,388
+66,384
3
$66.2M 10.27%
941,960
+21,125
4
$57.2M 8.86%
1,098,220
+2,485
5
$45.2M 7.01%
389,398
+113,102
6
$28.1M 4.36%
259,209
-1,996
7
$27.9M 4.33%
1,095,557
+70,374
8
$15.8M 2.44%
251,294
+7,266
9
$13.3M 2.07%
285,824
+8,204
10
$9.42M 1.46%
205,878
+2,925
11
$8.05M 1.25%
84,626
-162
12
$7.3M 1.13%
142,393
+9,067
13
$6.61M 1.03%
140,027
+2,757
14
$6.33M 0.98%
97,303
-7,165
15
$6.01M 0.93%
142,193
-4,010
16
$5.83M 0.9%
80,846
+3,837
17
$5.82M 0.9%
93,672
+8,912
18
$5.74M 0.89%
23,629
-892
19
$4.96M 0.77%
67,085
-423
20
$4.9M 0.76%
32,311
-835
21
$3.92M 0.61%
46,299
+5,397
22
$3.81M 0.59%
41,609
-1,143
23
$3.49M 0.54%
42,768
+2,167
24
$2.8M 0.43%
11,822
-436
25
$2.33M 0.36%
16,490
-1,060
1
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