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
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 26.2%
461,461
+87,948
2
$119M 16.36%
1,158,590
+54,328
3
$77.6M 10.66%
1,247,899
+272,021
4
$61.3M 8.41%
1,228,945
+104,410
5
$45.1M 6.19%
422,595
-16,217
6
$27.4M 3.76%
275,697
+23,867
7
$17.9M 2.46%
244,011
+47,420
8
$16.5M 2.26%
294,900
+45,158
9
$14.9M 2.04%
307,407
+34,090
10
$9.54M 1.31%
198,972
+25,171
11
$8.77M 1.2%
84,607
+74,340
12
$8.57M 1.18%
195,637
+8,368
13
$6.28M 0.86%
96,860
+5,814
14
$6.23M 0.86%
67,969
-904
15
$5.94M 0.82%
88,999
-338
16
$4.96M 0.68%
127,834
+3,952
17
$4.71M 0.65%
65,500
+341
18
$4.34M 0.6%
44,569
+1,924
19
$3.93M 0.54%
24,954
+1,364
20
$3.77M 0.52%
24,471
+21,824
21
$3.52M 0.48%
70,331
+49,511
22
$2.94M 0.4%
10,576
+1,139
23
$2.88M 0.4%
104,006
-991,118
24
$2.45M 0.34%
10,054
-1,413
25
$2.35M 0.32%
7,286
+157
1
2 3 4 5