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
$324M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.57M
3
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Top Sells

1
+$643K
2
+$514K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$397K

Sector Composition

1 Financials 1.87%
2 Utilities 1.43%
3 Healthcare 0.91%
4 Communication Services 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.5%
33,936
+4,456
27
$1.62M 0.5%
+58,042
28
$1.61M 0.5%
65,345
+1,845
29
$1.57M 0.48%
+35,441
30
$1.53M 0.47%
+52,187
31
$1.48M 0.46%
35,199
-8,239
32
$1.41M 0.44%
+34,141
33
$1.3M 0.4%
24,563
+779
34
$1.24M 0.38%
21,024
-7,430
35
$1.2M 0.37%
11,479
+340
36
$1.15M 0.35%
53,263
-1,462
37
$1.1M 0.34%
22,257
+9,551
38
$922K 0.28%
6,889
-124
39
$873K 0.27%
11,022
+2,167
40
$842K 0.26%
14,421
+64
41
$838K 0.26%
10,984
-985
42
$830K 0.26%
11,079
-2,242
43
$805K 0.25%
16,415
+8,216
44
$784K 0.24%
30,153
+150
45
$679K 0.21%
13,318
-9,062
46
$638K 0.2%
8,893
-190
47
$614K 0.19%
15,580
-1,096
48
$598K 0.18%
7,422
-420
49
$594K 0.18%
6,661
-356
50
$570K 0.18%
+21,015
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