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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.27%
7,006
+117
27
$3.04M 0.25%
20,771
-8,490
28
$2.91M 0.24%
7,746
-1,393
29
$2.67M 0.22%
4,661
+48
30
$2.59M 0.21%
13,644
+860
31
$2.59M 0.21%
50,952
+670
32
$2.46M 0.2%
13,219
+532
33
$1.95M 0.16%
23,393
+1,252
34
$1.89M 0.16%
4,660
-308
35
$1.79M 0.15%
13,779
+10,757
36
$1.53M 0.13%
7,744
-1,960
37
$1.52M 0.13%
19,285
+4,673
38
$1.47M 0.12%
3,621
+157
39
$1.44M 0.12%
5,461
+1,619
40
$1.43M 0.12%
19,037
+364
41
$1.28M 0.11%
10,175
-1,621
42
$1.27M 0.1%
15,201
-320
43
$1.26M 0.1%
4,464
-125
44
$1.23M 0.1%
1,386
+92
45
$1.23M 0.1%
1,383
+7
46
$1.19M 0.1%
6,876
-134
47
$1.15M 0.09%
15,935
-224
48
$1.11M 0.09%
9,931
-219
49
$1.11M 0.09%
3,383
+11
50
$1.04M 0.09%
5,801
-198
1
2
3 4 5