CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 29.13%
603,722
-23,118
2
$153M 11.9%
1,543,357
-10,578
3
$131M 10.15%
1,689,642
-22,471
4
$112M 8.71%
1,807,885
-89,751
5
$51.7M 4.02%
710,891
+120,321
6
$46.3M 3.6%
423,545
-26,738
7
$46.3M 3.6%
951,285
-14,474
8
$34.7M 2.7%
502,935
+10,662
9
$32.9M 2.56%
315,235
-7,203
10
$32.2M 2.5%
350,849
+31,023
11
$26.6M 2.06%
519,957
-13,165
12
$25.1M 1.95%
235,731
+18,076
13
$23.6M 1.83%
433,645
+110,641
14
$17.8M 1.38%
362,753
+50,626
15
$16.9M 1.32%
334,126
-2,064
16
$13.4M 1.04%
314,664
+113,621
17
$8.99M 0.7%
351,125
-7,434
18
$7.62M 0.59%
59,220
-982
19
$6.57M 0.51%
59,705
-1,461
20
$6.48M 0.5%
42,254
21
$5.75M 0.45%
11,558
-754
22
$5.29M 0.41%
57,572
+112
23
$5.07M 0.39%
60,688
-1,742
24
$5.05M 0.39%
24,620
-2,650
25
$3.37M 0.26%
6,928
+10
1
2 3 4 5