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
$324M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.57M
3
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Top Sells

1
+$643K
2
+$514K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$397K

Sector Composition

1 Financials 1.87%
2 Utilities 1.43%
3 Healthcare 0.91%
4 Communication Services 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.17%
9,602
-1,034
52
$491K 0.15%
11,095
53
$490K 0.15%
7,189
+2,980
54
$435K 0.13%
4,050
-125
55
$398K 0.12%
8,640
-59
56
$367K 0.11%
1,800
+152
57
$367K 0.11%
5,568
+34
58
$336K 0.1%
3,091
-728
59
$326K 0.1%
1,944
-59
60
$297K 0.09%
2,450
-386
61
$296K 0.09%
2,706
+101
62
$276K 0.09%
3,045
+111
63
$276K 0.09%
2,724
-1,151
64
$252K 0.08%
14,939
65
$250K 0.08%
+2,267
66
$230K 0.07%
500
-100
67
$224K 0.07%
+3,991
68
$222K 0.07%
+10,200
69
$208K 0.06%
3,008
+10
70
$58K 0.02%
1,025
71
$16K ﹤0.01%
5,500
72
– –
-3,960
73
– –
-13,724
74
– –
-1,550
75
– –
-1,766
1 2
3
4