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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.28%
9,385
-318
27
$2.53M 0.25%
50,164
-1,093
28
$2.3M 0.23%
4,841
-63
29
$2.2M 0.22%
13,297
+8
30
$2.16M 0.21%
6,067
+31
31
$2.05M 0.2%
25,020
+1,369
32
$2.03M 0.2%
40,990
+4,060
33
$1.81M 0.18%
20,705
+38
34
$1.75M 0.17%
10,082
-583
35
$1.73M 0.17%
11,387
-491
36
$1.5M 0.15%
2,851
-54
37
$1.48M 0.15%
5,476
-240
38
$1.38M 0.14%
3,971
-20
39
$1.36M 0.13%
18,481
+1,362
40
$1.28M 0.13%
12,130
+214
41
$1.25M 0.12%
16,579
+182
42
$1.21M 0.12%
7,703
-713
43
$1.15M 0.11%
6,778
-2,091
44
$1.04M 0.1%
5,954
45
$1.04M 0.1%
4,395
+20
46
$1.02M 0.1%
17,326
+45
47
$1.02M 0.1%
13,208
+7,377
48
$1.01M 0.1%
8,755
+9
49
$972K 0.1%
18,327
-1,099
50
$961K 0.1%
3,242
-58
1
2
3 4 5