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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 29.69%
615,248
+8,803
2
$138M 12.16%
1,420,456
+54,159
3
$110M 9.68%
1,625,316
+42,092
4
$104M 9.16%
1,774,165
+37,899
5
$44.3M 3.9%
414,922
+14,467
6
$40M 3.53%
844,062
+77,986
7
$38.2M 3.37%
596,181
+10,087
8
$29.8M 2.63%
493,788
+19,213
9
$29.4M 2.59%
280,951
+3,823
10
$23.7M 2.09%
222,212
+12,000
11
$23.6M 2.08%
472,129
+16,997
12
$21.3M 1.87%
274,044
-26,061
13
$16.5M 1.46%
321,606
+14,974
14
$15M 1.32%
299,159
+8,926
15
$14.6M 1.29%
289,864
+21,580
16
$9.09M 0.8%
362,304
+40,932
17
$8.21M 0.72%
197,670
+9,137
18
$6.91M 0.61%
61,460
+621
19
$6.41M 0.57%
69,235
-248
20
$5.81M 0.51%
27,601
-1,118
21
$5.72M 0.5%
46,254
22
$5.57M 0.49%
76,687
+263
23
$5.48M 0.48%
12,263
-617
24
$5.17M 0.46%
63,735
-76
25
$3.78M 0.33%
29,261
-9,769
1
2 3 4 5