CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
+$21.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3

Top Buys

1
$3.99M
2
$3.8M
3
$3.26M
4
$2.82M
5
$1.95M

Top Sells

1
$1.39M
2
$466K
3
$235K
4
$235K
5
$227K

Sector Composition

1Utilities2.74%
2Financials1.44%
3Technology1.43%
4Industrials0.54%
5Healthcare0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.1M0.26% 21,033
+145
+0.7%
+$21.4K
$2.85M0.24% 26,323
+973
+4%
+$105K
$2.61M0.22% 7,214
-366
-5%
-$132K
$2.58M0.21% 4,612
-1
-0%
-$559
$2.47M0.2% 13,128
-478
-4%
-$89.9K
$2.42M0.2% 12,720
+139
+1%
+$26.4K
$1.97M0.16% 23,851
+149
+0.6%
+$12.3K
$1.65M0.14% 13,643––
$1.61M0.13% 20,551
+124
+0.6%
+$9.71K
$1.58M0.13% 4,560
-104
-2%
-$35.9K
$1.5M0.12% 5,847
+120
+2%
+$30.8K
$1.41M0.12% 19,151
+101
+0.5%
+$7.42K
$1.4M0.12% 7,368
-170
-2%
-$32.4K
$1.31M0.11% 46,274
+7,069
+18%
+$200K
$1.31M0.11% 1,384
+96
+7%
+$90.8K
$1.29M0.11% 4,706
+292
+7%
+$80.2K
$1.24M0.1% 3,387
-70
-2%
-$25.7K
$1.22M0.1% 14,897
-485
-3%
-$39.6K
$1.18M0.1% 23,325
-27,494
-54%
-$1.39M
$1.18M0.1% 9,649
-85
-0.9%
-$10.4K
$1.17M0.1% 1,411
+27
+2%
+$22.3K
$1.15M0.1% 6,882
+33
+0.5%
+$5.53K
$1.14M0.09% 15,927
+226
+1%
+$16.2K
$1.1M0.09% 9,933
+1
+0%
+$111
$1.08M0.09% 12,338
+315
+3%
+$27.7K
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