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
$305M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$526K
2
+$462K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K

Sector Composition

1 Financials 2.74%
2 Utilities 1.66%
3 Healthcare 1.12%
4 Communication Services 0.57%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.42%
23,784
+7,916
27
$1.17M 0.38%
18,294
+8,357
28
$1.17M 0.38%
7,013
+283
29
$1.15M 0.38%
11,139
+3,721
30
$1.13M 0.37%
22,380
-7,518
31
$1.08M 0.35%
11,969
-1,128
32
$1.06M 0.35%
13,321
-6,623
33
$976K 0.32%
14,357
34
$947K 0.31%
16,676
+712
35
$780K 0.26%
7,842
+1,774
36
$779K 0.26%
9,083
-500
37
$728K 0.24%
30,003
-845
38
$717K 0.23%
10,636
-1,632
39
$701K 0.23%
7,017
-170
40
$694K 0.23%
8,855
-1,653
41
$671K 0.22%
9,020
+2,292
42
$643K 0.21%
13,724
+7,941
43
$622K 0.2%
12,706
+530
44
$548K 0.18%
4,175
-800
45
$512K 0.17%
11,095
46
$475K 0.16%
3,819
+366
47
$455K 0.15%
5,534
+24
48
$454K 0.15%
8,699
+300
49
$448K 0.15%
3,875
+593
50
$424K 0.14%
2,003
-142
1
2
3