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
$484M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.06M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

1
+$3.22M
2
+$1.71M
3
+$1.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Sector Composition

1 Utilities 0.65%
2 Technology 0.58%
3 Healthcare 0.44%
4 Financials 0.39%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.1%
6,261
-1,918
52
$415K 0.09%
39,720
-320
53
$412K 0.09%
4,564
-198
54
$406K 0.08%
1,891
+3
55
$404K 0.08%
2,660
+180
56
$389K 0.08%
16,185
57
$385K 0.08%
9,415
+103
58
$379K 0.08%
16,975
-7,986
59
$356K 0.07%
1,816
-172
60
$354K 0.07%
3,484
-294
61
$348K 0.07%
11,416
-2,520
62
$337K 0.07%
7,283
+83
63
$324K 0.07%
2,808
-8
64
$306K 0.06%
4,854
-28
65
$296K 0.06%
7,725
+60
66
$264K 0.05%
2,385
+6
67
$254K 0.05%
+3,992
68
$244K 0.05%
+3,524
69
$232K 0.05%
+2,833
70
$229K 0.05%
13,278
+2,465
71
$226K 0.05%
+855
72
$218K 0.05%
+842
73
$216K 0.04%
+1,339
74
$215K 0.04%
+1,083
75
$192K 0.04%
10,939
-4,000
1 2
3
4