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
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.26%
21,033
+145
27
$2.85M 0.24%
26,323
+973
28
$2.61M 0.22%
7,214
-366
29
$2.58M 0.21%
4,612
-1
30
$2.47M 0.2%
13,128
-478
31
$2.42M 0.2%
12,720
+139
32
$1.97M 0.16%
23,851
+149
33
$1.65M 0.14%
13,779
34
$1.61M 0.13%
20,551
+124
35
$1.58M 0.13%
4,560
-104
36
$1.5M 0.12%
5,847
+120
37
$1.41M 0.12%
19,151
+101
38
$1.4M 0.12%
7,368
-170
39
$1.31M 0.11%
46,274
+7,069
40
$1.31M 0.11%
1,384
+96
41
$1.29M 0.11%
4,706
+292
42
$1.24M 0.1%
3,387
-70
43
$1.22M 0.1%
14,897
-485
44
$1.18M 0.1%
23,325
-27,494
45
$1.18M 0.1%
9,649
-85
46
$1.17M 0.1%
1,411
+27
47
$1.15M 0.1%
6,882
+33
48
$1.14M 0.09%
15,927
+226
49
$1.1M 0.09%
9,933
+1
50
$1.08M 0.09%
12,338
+315
1
2
3 4 5