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
$305M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$526K
2
+$462K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K

Sector Composition

1 Financials 2.74%
2 Utilities 1.66%
3 Healthcare 1.12%
4 Communication Services 0.57%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.13%
8,199
-583
52
$396K 0.13%
+3,960
53
$361K 0.12%
4,209
+321
54
$353K 0.12%
1,648
+50
55
$336K 0.11%
14,939
56
$322K 0.11%
+1,104
57
$319K 0.1%
2,836
-515
58
$302K 0.1%
2,605
+139
59
$256K 0.08%
2,934
+15
60
$253K 0.08%
944
+58
61
$249K 0.08%
2,998
+146
62
$223K 0.07%
+600
63
$216K 0.07%
+1,550
64
$215K 0.07%
1,886
+11
65
$205K 0.07%
1,447
66
$202K 0.07%
2,052
-596
67
$200K 0.07%
+1,766
68
$64K 0.02%
1,025
69
$28K 0.01%
5,500
70
– –
-6,247
1 2
3