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
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.11%
4,752
52
$748K 0.1%
32,891
+2,105
53
$707K 0.1%
5,922
+14
54
$698K 0.1%
15,696
+68
55
$682K 0.09%
15,792
+915
56
$674K 0.09%
8,241
+39
57
$663K 0.09%
4,061
-63
58
$637K 0.09%
7,300
+2,066
59
$630K 0.09%
11,218
-24,980
60
$619K 0.09%
3,137
+15
61
$616K 0.09%
3,850
-223
62
$605K 0.08%
4,793
-215
63
$597K 0.08%
1,848
-97
64
$592K 0.08%
48,840
+700
65
$581K 0.08%
6,051
+291
66
$576K 0.08%
5,373
+41
67
$573K 0.08%
18,995
-1,445
68
$508K 0.07%
1,075
+10
69
$508K 0.07%
6,478
+514
70
$494K 0.07%
11,295
+75
71
$492K 0.07%
5,377
+29
72
$483K 0.07%
2,573
73
$473K 0.07%
7,520
-6
74
$472K 0.07%
2,892
+6
75
$470K 0.07%
2,650
+65
1 2
3
4 5