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
$754M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.3M
3
+$5.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M

Top Sells

1
+$933K
2
+$723K
3
+$600K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

1 Financials 1.97%
2 Utilities 1.89%
3 Technology 1.59%
4 Healthcare 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 23.63%
373,513
+13,215
2
$126M 16.71%
1,104,262
+68,563
3
$69.2M 9.18%
975,878
+63,656
4
$63.7M 8.45%
1,124,535
+60,365
5
$51M 6.77%
438,812
+17,940
6
$33.5M 4.45%
1,095,124
+49,433
7
$28.8M 3.83%
251,830
+7,833
8
$15.9M 2.11%
249,742
+9,324
9
$15.3M 2.02%
273,317
-4,296
10
$13.5M 1.79%
196,591
+79,065
11
$9.31M 1.24%
187,269
-1,239
12
$8.77M 1.16%
173,801
+33,536
13
$7.81M 1.04%
138,079
+337
14
$7.47M 0.99%
89,337
-1,578
15
$7.29M 0.97%
68,873
-3,281
16
$6.8M 0.9%
91,046
+8,581
17
$5.54M 0.73%
123,882
-2,207
18
$5.41M 0.72%
65,159
-198
19
$4.28M 0.57%
42,645
+1
20
$4.19M 0.56%
23,590
+406
21
$3.5M 0.46%
11,467
-2,366
22
$3.17M 0.42%
9,437
-562
23
$2.78M 0.37%
10,027
-1,394
24
$2.53M 0.34%
15,059
-3,573
25
$2.38M 0.32%
15,182
+915
1
2 3 4 5