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
$1.21B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.76M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.63M

Top Sells

1
+$688K
2
+$621K
3
+$301K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$275K

Sector Composition

1 Utilities 2.16%
2 Technology 1.64%
3 Financials 1.48%
4 Industrials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 30.25%
621,045
+2,578
2
$147M 12.14%
1,513,617
+43,991
3
$115M 9.54%
1,849,285
+29,154
4
$112M 9.25%
1,689,331
+41,760
5
$49.9M 4.13%
432,917
+8,356
6
$44.2M 3.66%
925,379
+43,176
7
$40.1M 3.32%
581,586
-9,983
8
$34.1M 2.82%
319,873
+4,160
9
$29.1M 2.41%
494,166
+1,590
10
$25.8M 2.13%
516,069
+32,656
11
$22.9M 1.9%
278,453
+6,996
12
$22.4M 1.85%
212,280
+2,473
13
$17.3M 1.43%
316,285
-5,036
14
$16.2M 1.34%
320,891
+18,324
15
$15.2M 1.25%
302,453
+711
16
$9.07M 0.75%
362,831
+16,988
17
$8.74M 0.72%
194,484
-2,594
18
$7.14M 0.59%
60,765
+362
19
$6.78M 0.56%
27,069
+74
20
$6.56M 0.54%
42,254
-4,000
21
$6.31M 0.52%
62,178
-1,843
22
$5.25M 0.43%
59,409
-498
23
$5.11M 0.42%
12,132
-148
24
$4.47M 0.37%
63,632
+322
25
$3.4M 0.28%
25,350
-2,089
1
2 3 4 5