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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 27.09%
572,602
+13,908
2
$122M 13.49%
1,302,294
+15,977
3
$89.8M 9.9%
1,497,541
+22,522
4
$80M 8.81%
1,603,530
+41,610
5
$33.7M 3.71%
357,031
+11,175
6
$31.6M 3.48%
681,965
+53,213
7
$30.1M 3.32%
599,363
-8,033
8
$28.5M 3.14%
276,774
+3,506
9
$24.2M 2.67%
452,051
+4,210
10
$20.8M 2.3%
427,230
+12,952
11
$19.3M 2.12%
187,912
-3,155
12
$18.5M 2.04%
285,545
+20,340
13
$12.7M 1.4%
290,591
+10,781
14
$11.9M 1.31%
236,296
+23,303
15
$10.3M 1.14%
214,252
+16,001
16
$6.43M 0.71%
174,168
+2,758
17
$5.64M 0.62%
61,005
-180
18
$5.59M 0.62%
229,716
+27,664
19
$5.44M 0.6%
79,487
-16,116
20
$4.95M 0.55%
76,921
+107
21
$4.78M 0.53%
38,591
-4,806
22
$4.7M 0.52%
27,451
-301
23
$4.65M 0.51%
46,254
+1
24
$4.39M 0.48%
63,414
-1,829
25
$4.19M 0.46%
13,261
+1,859
1
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