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
$392M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$2.48M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.39M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.47M

Top Sells

1
+$2.36M
2
+$1.6M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$365K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Utilities 1.42%
2 Financials 1.19%
3 Technology 0.49%
4 Healthcare 0.43%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.44%
57,362
-3,536
27
$1.71M 0.44%
40,548
+2,716
28
$1.63M 0.42%
6,546
-137
29
$1.55M 0.4%
29,617
-5,687
30
$1.54M 0.39%
10,905
-2,278
31
$1.38M 0.35%
24,556
-3,047
32
$1.31M 0.33%
31,646
-2,561
33
$1.28M 0.33%
14,984
+1,624
34
$1.22M 0.31%
4,734
+422
35
$1.22M 0.31%
11,026
-1,695
36
$1.21M 0.31%
33,736
+11,273
37
$1.09M 0.28%
20,408
+2,013
38
$1.08M 0.28%
24,232
-7,824
39
$910K 0.23%
14,328
-32
40
$759K 0.19%
6,635
-111
41
$706K 0.18%
11,475
-1,462
42
$615K 0.16%
8,366
+84
43
$590K 0.15%
7,012
-506
44
$572K 0.15%
10,824
-2,339
45
$549K 0.14%
24,961
+843
46
$542K 0.14%
3,440
+225
47
$524K 0.13%
8,179
-1,250
48
$402K 0.1%
6,616
-1,324
49
$396K 0.1%
3,319
+13
50
$384K 0.1%
16,185
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