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
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.34%
10,551
+653
27
$2.29M 0.32%
28,144
-453
28
$2.19M 0.3%
10,388
+665
29
$1.98M 0.27%
7,397
+111
30
$1.97M 0.27%
14,470
+1,225
31
$1.72M 0.24%
6,475
+7
32
$1.66M 0.23%
20,521
+265
33
$1.6M 0.22%
12,461
+31
34
$1.42M 0.2%
3,988
-197
35
$1.41M 0.19%
2,785
-15
36
$1.35M 0.19%
24,042
+5,447
37
$1.24M 0.17%
4,482
+39
38
$1.23M 0.17%
5,952
-3,068
39
$1.14M 0.16%
25,518
+86
40
$1.12M 0.15%
6,096
+6
41
$1.04M 0.14%
9,173
+633
42
$1.03M 0.14%
23,110
+160
43
$1M 0.14%
12,589
-174
44
$968K 0.13%
25,022
-85
45
$947K 0.13%
16,917
+103
46
$920K 0.13%
12,905
-223
47
$882K 0.12%
3,824
+114
48
$829K 0.11%
38,991
-2,394
49
$804K 0.11%
9,472
+13
50
$785K 0.11%
4,374
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2
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