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
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.28%
9,256
-129
27
$2.94M 0.27%
6,988
+921
28
$2.74M 0.25%
30,320
-10,670
29
$2.51M 0.23%
49,614
-550
30
$2.5M 0.23%
4,777
-64
31
$2.38M 0.22%
13,289
-8
32
$2.3M 0.21%
12,759
+1,372
33
$2.1M 0.19%
25,726
+706
34
$1.86M 0.17%
9,962
-120
35
$1.66M 0.15%
19,337
-1,368
36
$1.65M 0.15%
4,957
-519
37
$1.41M 0.13%
2,859
+8
38
$1.41M 0.13%
12,262
+132
39
$1.38M 0.13%
3,610
-361
40
$1.35M 0.12%
18,531
+50
41
$1.25M 0.11%
15,681
-898
42
$1.19M 0.11%
1,529
-7
43
$1.19M 0.11%
7,520
-183
44
$1.18M 0.11%
6,756
-22
45
$1.16M 0.11%
5,954
46
$1.14M 0.1%
4,375
-20
47
$1.05M 0.1%
9,026
-179
48
$1.04M 0.1%
13,623
+415
49
$1.01M 0.09%
3,363
+8
50
$998K 0.09%
+40,000
1
2
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