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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 22.85%
360,298
+5,868
2
$119M 17.5%
1,035,699
+14,602
3
$64.8M 9.53%
912,222
+19,341
4
$56M 8.24%
1,064,170
+31,300
5
$48.9M 7.2%
420,872
+35,596
6
$28.7M 4.22%
1,045,691
+17,168
7
$26.6M 3.92%
243,997
+7,175
8
$15.2M 2.24%
240,418
+7,759
9
$14M 2.06%
277,613
+1,459
10
$8.7M 1.28%
188,508
+7,199
11
$7.28M 1.07%
117,526
+4,102
12
$7.21M 1.06%
72,154
-1,563
13
$7.16M 1.05%
140,265
-1,658
14
$7.03M 1.04%
137,742
+2,806
15
$6.72M 0.99%
90,915
+851
16
$6.12M 0.9%
82,465
+2,941
17
$5.37M 0.79%
126,089
+199
18
$5.11M 0.75%
65,357
+8
19
$3.94M 0.58%
42,644
20
$3.79M 0.56%
13,833
-2,132
21
$3.28M 0.48%
23,184
+10,044
22
$2.92M 0.43%
18,632
-3,077
23
$2.91M 0.43%
11,421
-213
24
$2.82M 0.41%
9,999
+7,979
25
$2.07M 0.31%
14,267
-722
1
2 3 4 5