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
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.73M
3
+$3.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Top Sells

1
+$5.45M
2
+$886K
3
+$679K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K

Sector Composition

1 Financials 3.43%
2 Utilities 1.94%
3 Healthcare 1.12%
4 Communication Services 0.63%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.49%
24,761
+83
27
$1.04M 0.41%
7,002
-343
28
$1.01M 0.4%
16,804
-288
29
$963K 0.38%
16,253
+35
30
$897K 0.35%
17,995
-3,696
31
$868K 0.34%
12,080
-501
32
$749K 0.3%
9,401
-1,904
33
$705K 0.28%
5,910
-789
34
$687K 0.27%
30,689
-5,971
35
$666K 0.26%
15,972
-96
36
$635K 0.25%
6,795
+251
37
$552K 0.22%
4,342
-567
38
$518K 0.2%
2,797
-266
39
$480K 0.19%
+9,016
40
$418K 0.16%
12,943
-6,220
41
$418K 0.16%
8,140
-701
42
$414K 0.16%
3,541
+20
43
$377K 0.15%
9,653
+1,465
44
$367K 0.14%
5,232
+360
45
$365K 0.14%
18,049
46
$360K 0.14%
+4,892
47
$349K 0.14%
+500
48
$343K 0.14%
1,756
+347
49
$301K 0.12%
6,124
+1,904
50
$298K 0.12%
3,365
-81
1
2
3