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
$647M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.64M
4
SO icon
Southern Company
SO
+$1.26M
5
AWK icon
American Water Works
AWK
+$1.13M

Top Sells

1
+$4.56M
2
+$3.56M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Utilities 1.58%
2 Financials 1.06%
3 Technology 0.58%
4 Consumer Discretionary 0.58%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 24.11%
354,430
-10,344
2
$119M 18.37%
1,021,097
+15,709
3
$64.7M 9.99%
892,881
-49,079
4
$55.7M 8.61%
1,032,870
-65,350
5
$45.3M 7%
385,276
-4,122
6
$29.7M 4.59%
1,028,523
-67,034
7
$26.1M 4.03%
236,822
-22,387
8
$15.1M 2.33%
232,659
-18,635
9
$14.2M 2.2%
276,154
-9,670
10
$8.59M 1.33%
181,309
-24,569
11
$7.53M 1.16%
73,717
-10,909
12
$7.29M 1.13%
141,923
-470
13
$7.27M 1.12%
134,936
-5,091
14
$7.24M 1.12%
113,424
+19,752
15
$6.8M 1.05%
90,064
-7,239
16
$6.01M 0.93%
79,524
-1,322
17
$5.4M 0.83%
125,890
-16,303
18
$5.22M 0.81%
65,349
-1,736
19
$4.48M 0.69%
15,965
-7,664
20
$3.68M 0.57%
42,644
-124
21
$3.47M 0.54%
21,709
-10,602
22
$3.03M 0.47%
11,634
-188
23
$2.97M 0.46%
17,472
+6,653
24
$2.23M 0.34%
14,989
-1,501
25
$2.11M 0.33%
21,002
-20,607
1
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