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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.09%
16,467
-231
52
$792K 0.09%
4,347
-18
53
$788K 0.09%
7,184
-116
54
$769K 0.09%
5,172
+483
55
$758K 0.09%
20,713
+1,060
56
$752K 0.09%
7,677
-199
57
$748K 0.09%
6,032
+3,563
58
$731K 0.08%
31,271
-1,692
59
$728K 0.08%
3,228
+311
60
$718K 0.08%
3,187
+36
61
$718K 0.08%
3,842
-910
62
$716K 0.08%
11,095
+21
63
$669K 0.08%
14,488
-838
64
$659K 0.08%
16,001
65
$643K 0.07%
5,487
-2,292
66
$629K 0.07%
9,810
-320
67
$623K 0.07%
1,814
-28
68
$618K 0.07%
3,986
+1,174
69
$611K 0.07%
5,876
-700
70
$605K 0.07%
3,710
-51
71
$547K 0.06%
1,101
-23
72
$546K 0.06%
6,001
-493
73
$536K 0.06%
5,659
+30
74
$536K 0.06%
7,493
+11
75
$523K 0.06%
4,957
+108
1 2
3
4 5