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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.14%
527,382
+19,004
2
$119M 14.71%
1,222,482
+19,849
3
$81.8M 10.14%
1,412,512
+35,672
4
$70.6M 8.77%
1,460,310
+84,345
5
$30.4M 3.77%
321,382
+18,929
6
$27.4M 3.4%
262,990
+18,468
7
$25.5M 3.17%
549,809
+41,232
8
$24.8M 3.07%
550,885
+116,417
9
$22.5M 2.79%
435,347
+60,191
10
$19M 2.36%
399,773
+11,391
11
$18.6M 2.31%
176,401
-28,132
12
$16.7M 2.08%
234,406
+361
13
$10.6M 1.32%
249,724
+17,176
14
$8.97M 1.11%
181,303
+78,985
15
$8.04M 1%
160,416
+32,101
16
$6.31M 0.78%
102,292
+4,796
17
$5.89M 0.73%
100,687
+397
18
$5.71M 0.71%
154,363
+9,514
19
$5.56M 0.69%
65,462
-1,057
20
$4.79M 0.59%
190,780
+63,228
21
$4.76M 0.59%
44,570
-1
22
$4.62M 0.57%
68,425
+1,738
23
$3.78M 0.47%
24,794
+110
24
$3.76M 0.47%
28,929
+806
25
$2.78M 0.35%
55,655
-3,463
1
2 3 4 5