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
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.73M
3
+$3.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Top Sells

1
+$5.45M
2
+$886K
3
+$679K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K

Sector Composition

1 Financials 3.43%
2 Utilities 1.94%
3 Healthcare 1.12%
4 Communication Services 0.63%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.11%
4,480
+869
52
$280K 0.11%
3,830
+105
53
$243K 0.1%
2,466
-67
54
$242K 0.1%
5,673
-444
55
$235K 0.09%
2,903
+14
56
$226K 0.09%
+1,811
57
$224K 0.09%
2,644
+8
58
$214K 0.08%
2,850
+104
59
$208K 0.08%
881
+3
60
$62K 0.02%
1,025
-141
61
$22K 0.01%
5,500
62
– –
-111,482
63
– –
-790
1 2
3