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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.32%
56,014
+359
27
$2.43M 0.28%
9,947
-735
28
$2.28M 0.26%
27,723
-501
29
$2.05M 0.23%
13,469
-937
30
$2.01M 0.23%
4,918
+334
31
$1.88M 0.22%
12,411
-178
32
$1.86M 0.21%
6,030
-1,161
33
$1.7M 0.19%
+383,061
34
$1.63M 0.19%
6,200
+125
35
$1.41M 0.16%
5,986
+21
36
$1.39M 0.16%
6,702
-22
37
$1.38M 0.16%
49,690
-3,860
38
$1.36M 0.16%
2,869
+5
39
$1.34M 0.15%
4,549
+182
40
$1.18M 0.13%
16,472
-172
41
$1.13M 0.13%
20,573
+36
42
$1.12M 0.13%
18,117
-698
43
$1.1M 0.13%
12,177
-139
44
$1.06M 0.12%
10,247
-217
45
$1.01M 0.12%
3,609
-5
46
$999K 0.11%
13,533
+54
47
$941K 0.11%
4,612
48
$885K 0.1%
17,687
-698
49
$850K 0.1%
8,738
-623
50
$847K 0.1%
6,096
+11
1
2
3 4 5