CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.43M
3
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

1
+$151M
2
+$8.41M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.24%
28,684
-200
27
$3.04M 0.22%
4,567
-89
28
$2.96M 0.21%
21,251
+80
29
$2.77M 0.2%
13,596
+476
30
$2.58M 0.19%
11,753
-436
31
$2.05M 0.15%
6,199
-144
32
$2.04M 0.15%
13,643
33
$2M 0.14%
24,049
-28
34
$1.76M 0.13%
22,336
+335
35
$1.75M 0.13%
5,328
+617
36
$1.68M 0.12%
16,714
-1,526,643
37
$1.67M 0.12%
11,464
+1,586
38
$1.65M 0.12%
5,371
-31
39
$1.61M 0.12%
3,788
-611
40
$1.55M 0.11%
7,489
+126
41
$1.37M 0.1%
14,700
42
$1.26M 0.09%
3,112
-107
43
$1.26M 0.09%
3,321
+8
44
$1.25M 0.09%
44,232
-352
45
$1.22M 0.09%
16,607
+18
46
$1.22M 0.09%
4,989
-199
47
$1.15M 0.08%
1,921
+80
48
$1.14M 0.08%
11,018
-364
49
$1.12M 0.08%
5,755
+69
50
$1.11M 0.08%
9,935
+1
1
2
3 4 5