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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 26.62%
492,009
+30,548
2
$120M 17.11%
1,178,996
+20,406
3
$76.4M 10.9%
1,338,979
+91,080
4
$60M 8.57%
1,326,500
+97,555
5
$27.2M 3.87%
293,812
+18,115
6
$23.7M 3.38%
226,547
+141,940
7
$23M 3.28%
216,026
-206,569
8
$16.7M 2.39%
234,578
-9,433
9
$16.6M 2.37%
321,780
+26,880
10
$15.5M 2.21%
349,828
+42,421
11
$10.5M 1.5%
222,145
+23,173
12
$8.41M 1.2%
212,001
+16,364
13
$6.12M 0.87%
101,378
+12,379
14
$5.89M 0.84%
100,150
+3,290
15
$5.82M 0.83%
69,367
+1,398
16
$4.74M 0.68%
131,860
+4,026
17
$4.21M 0.6%
65,160
-340
18
$3.98M 0.57%
44,569
19
$3.66M 0.52%
24,577
+106
20
$3.31M 0.47%
24,247
-707
21
$2.95M 0.42%
58,903
-11,428
22
$2.54M 0.36%
9,898
-678
23
$2.52M 0.36%
95,521
+22,022
24
$2.37M 0.34%
28,597
+13,682
25
$2.31M 0.33%
46,377
+40,489
1
2 3 4 5