CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.32M
3
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

1
+$992K
2
+$943K
3
+$415K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$278K

Sector Composition

1 Financials 4.03%
2 Utilities 1.91%
3 Healthcare 1.08%
4 Communication Services 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.52%
24,678
+164
27
$1.14M 0.46%
38,783
-5,538
28
$1.12M 0.46%
7,345
+1,176
29
$1.1M 0.45%
21,691
+12,841
30
$1.03M 0.42%
17,092
-760
31
$996K 0.41%
16,218
-1,315
32
$922K 0.38%
11,305
+94
33
$920K 0.37%
12,581
-1,787
34
$842K 0.34%
6,699
+38
35
$799K 0.33%
36,660
-3,665
36
$679K 0.28%
16,068
-2,076
37
$679K 0.28%
19,163
-1,989
38
$644K 0.26%
6,544
-25
39
$606K 0.25%
4,909
-70
40
$571K 0.23%
3,063
-84
41
$536K 0.22%
8,841
+86
42
$428K 0.17%
3,521
+34
43
$381K 0.16%
18,049
-950
44
$351K 0.14%
4,872
+115
45
$311K 0.13%
3,725
+51
46
$294K 0.12%
3,446
+26
47
$279K 0.11%
1,409
-98
48
$272K 0.11%
2,533
-8
49
$266K 0.11%
8,188
50
$264K 0.11%
2,889
+73
1
2
3