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
$484M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.06M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

1
+$3.22M
2
+$1.71M
3
+$1.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Sector Composition

1 Utilities 0.65%
2 Technology 0.58%
3 Healthcare 0.44%
4 Financials 0.39%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.42%
11,202
+297
27
$1.85M 0.38%
6,037
-509
28
$1.7M 0.35%
35,344
+3,698
29
$1.65M 0.34%
5,089
+355
30
$1.65M 0.34%
29,989
+372
31
$1.47M 0.3%
47,291
-10,071
32
$1.46M 0.3%
15,352
+1,024
33
$1.37M 0.28%
48,559
-18,127
34
$1.36M 0.28%
22,736
-1,496
35
$1.27M 0.26%
+7,697
36
$1.24M 0.26%
19,317
-1,091
37
$1.07M 0.22%
7,256
+3,937
38
$1.01M 0.21%
16,349
-8,207
39
$902K 0.19%
16,472
+5,648
40
$869K 0.18%
5,821
-814
41
$869K 0.18%
7,850
-3,176
42
$855K 0.18%
10,986
-489
43
$789K 0.16%
7,021
+9
44
$741K 0.15%
+2,482
45
$719K 0.15%
3,528
+88
46
$635K 0.13%
11,361
+4,833
47
$611K 0.13%
14,581
-32,078
48
$602K 0.12%
+10,355
49
$560K 0.12%
6,622
+6
50
$559K 0.12%
6,633
-1,733
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