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
$392M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$2.48M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.39M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.47M

Top Sells

1
+$2.36M
2
+$1.6M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$365K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Utilities 1.42%
2 Financials 1.19%
3 Technology 0.49%
4 Healthcare 0.43%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.09%
1,988
+11
52
$360K 0.09%
13,936
-5,048
53
$357K 0.09%
+6,528
54
$342K 0.09%
9,312
-1,196
55
$328K 0.08%
4,762
-2,004
56
$325K 0.08%
4,676
-1,445
57
$309K 0.08%
3,778
+18
58
$298K 0.08%
1,888
+4
59
$272K 0.07%
2,816
-63
60
$271K 0.07%
7,200
-29,198
61
$264K 0.07%
2,379
+7
62
$263K 0.07%
+40,040
63
$243K 0.06%
4,882
-756
64
$242K 0.06%
2,480
+260
65
$236K 0.06%
7,665
+13
66
$212K 0.05%
8,858
-4,348
67
$211K 0.05%
7,361
-1,330
68
$209K 0.05%
14,939
69
$144K 0.04%
10,813
+1,568
70
$96K 0.02%
12,800
71
$90K 0.02%
2,288
-9
72
$55K 0.01%
10,500
73
$51K 0.01%
+16,722
74
$50K 0.01%
1,025
75
– –
-2,944
1 2
3
4