CWM
Cahaba Wealth Management Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$79.5K (-0%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %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 | $179K | |
| 4 | $166K | |
| 5 | $132K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.09% | 3,305 -45 | -1% | -$14.3K | |||
| $991K | 0.08% | 5,801 | – | – | |||
| $968K | 0.08% | 2,763 +156 | +6% | +$54.7K | |||
| $954K | 0.08% | 16,564 +21 | +0.1% | +$1.21K | |||
| $930K | 0.08% | 2,979 -98 | -3% | -$30.6K | |||
| $901K | 0.07% | 5,767 +367 | +7% | +$57.3K | |||
| $897K | 0.07% | 5,408 +310 | +6% | +$51.4K | |||
| $889K | 0.07% | 7,472 +6 | +0.1% | +$714 | |||
| $881K | 0.07% | 1,880 +79 | +4% | +$37K | |||
| $827K | 0.07% | 30,000 | – | – | |||
| $821K | 0.07% | 4,818 +42 | +0.9% | +$7.16K | |||
| $819K | 0.07% | 5,580 +75 | +1% | +$11K | |||
| $778K | 0.06% | 6,626 +3 | +0.1% | +$352 | |||
| $762K | 0.06% | 33,132 +187 | +0.6% | +$4.3K | |||
| $749K | 0.06% | 2,272 +85 | +4% | +$28K | |||
| $744K | 0.06% | 5,417 -420 | -7% | -$57.7K | |||
| $732K | 0.06% | 4,287 +7 | +0.2% | +$1.19K | |||
| $728K | 0.06% | 3,451 -41 | -1% | -$8.65K | |||
| $724K | 0.06% | 3,454 -46 | -1% | -$9.64K | |||
| $714K | 0.06% | 1,363 -1 | -0.1% | -$524 | |||
| $698K | 0.06% | 4,655 -219 | -4% | -$32.8K | |||
| $694K | 0.06% | 5,378 +263 | +5% | +$33.9K | |||
| $679K | 0.06% | 2,935 -49 | -2% | -$11.3K | |||
| $677K | 0.06% | 5,109 +250 | +5% | +$33.1K | |||
| $660K | 0.05% | 11,469 | – | – |
