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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 26.92%
558,694
+9,296
2
$126M 13.62%
1,286,317
+24,424
3
$92.4M 9.98%
1,475,019
+24,932
4
$81.7M 8.83%
1,561,920
+41,880
5
$34.5M 3.73%
345,856
+12,848
6
$31.7M 3.42%
607,396
+19,469
7
$29.3M 3.17%
628,752
+36,508
8
$28.4M 3.07%
273,268
+1,809
9
$25.1M 2.71%
447,841
+8,659
10
$20.4M 2.21%
414,278
+6,247
11
$20.4M 2.2%
191,067
+12,683
12
$18.6M 2.01%
265,205
+18,042
13
$12.8M 1.39%
279,810
+10,882
14
$10.7M 1.15%
212,993
+16,984
15
$9.96M 1.08%
198,251
+6,625
16
$6.74M 0.73%
95,603
-4,609
17
$6.66M 0.72%
171,410
+8,804
18
$6.19M 0.67%
43,397
+136
19
$5.87M 0.63%
61,185
-4,620
20
$5.38M 0.58%
27,752
-432
21
$5.18M 0.56%
76,814
-8,875
22
$5.13M 0.55%
202,052
-516
23
$4.8M 0.52%
46,253
24
$4.76M 0.52%
65,243
-41
25
$3.88M 0.42%
11,402
-316
1
2 3 4 5