CWM
Cahaba Wealth Management Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$79.5K (-0%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 | $3.99M | |
| 2 | $3.8M | |
| 3 | $3.26M | |
| 4 | $2.82M | |
| 5 | $1.95M |
Top Sells
| 1 | $1.39M | |
| 2 | $466K | |
| 3 | $179K | |
| 4 | $166K | |
| 5 | $132K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.26% | 21,033 +145 | +0.7% | +$21.4K | |||
| $2.85M | 0.24% | 26,323 +973 | +4% | +$105K | |||
| $2.61M | 0.22% | 7,214 -366 | -5% | -$132K | |||
| $2.58M | 0.21% | 4,612 -1 | -0% | -$559 | |||
| $2.47M | 0.2% | 13,128 -478 | -4% | -$89.9K | |||
| $2.42M | 0.2% | 12,720 +139 | +1% | +$26.4K | |||
| $1.97M | 0.16% | 23,851 +149 | +0.6% | +$12.3K | |||
| $1.65M | 0.14% | 13,643 | – | – | |||
| $1.61M | 0.13% | 20,551 +124 | +0.6% | +$9.71K | |||
| $1.58M | 0.13% | 4,560 -104 | -2% | -$35.9K | |||
| $1.5M | 0.12% | 5,847 +120 | +2% | +$30.8K | |||
| $1.41M | 0.12% | 19,151 +101 | +0.5% | +$7.42K | |||
| $1.4M | 0.12% | 7,368 -170 | -2% | -$32.4K | |||
| $1.31M | 0.11% | 46,274 +7,069 | +18% | +$200K | |||
| $1.31M | 0.11% | 1,384 +96 | +7% | +$90.8K | |||
| $1.29M | 0.11% | 4,706 +292 | +7% | +$80.2K | |||
| $1.24M | 0.1% | 3,387 -70 | -2% | -$25.7K | |||
| $1.22M | 0.1% | 14,897 -485 | -3% | -$39.6K | |||
| $1.18M | 0.1% | 23,325 -27,494 | -54% | -$1.39M | |||
| $1.18M | 0.1% | 9,649 -85 | -0.9% | -$10.4K | |||
| $1.17M | 0.1% | 1,411 +27 | +2% | +$22.3K | |||
| $1.15M | 0.1% | 6,882 +33 | +0.5% | +$5.53K | |||
| $1.14M | 0.09% | 15,927 +226 | +1% | +$16.2K | |||
| $1.1M | 0.09% | 9,933 +1 | +0% | +$111 | |||
| $1.08M | 0.09% | 12,338 +315 | +3% | +$27.7K |
