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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.09%
9,205
-456
52
$918K 0.09%
3,355
-2,469
53
$895K 0.09%
1,536
+24
54
$858K 0.09%
5,829
55
$838K 0.08%
3,842
56
$836K 0.08%
3,187
+16
57
$831K 0.08%
7,450
-900
58
$792K 0.08%
14,890
-359
59
$788K 0.08%
5,589
-320
60
$785K 0.08%
9,512
-190
61
$746K 0.07%
1,821
62
$735K 0.07%
31,919
+313
63
$727K 0.07%
1,101
-59
64
$690K 0.07%
13,140
-1,590
65
$675K 0.07%
4,606
-116
66
$656K 0.07%
2,219
-543
67
$637K 0.06%
4,320
68
$631K 0.06%
6,043
+66
69
$627K 0.06%
2,407
-311
70
$603K 0.06%
6,594
-5,903
71
$600K 0.06%
2,378
+9
72
$591K 0.06%
7,457
+3
73
$575K 0.06%
4,909
-20
74
$558K 0.06%
3,281
-8
75
$550K 0.05%
11,928
-1,993
1 2
3
4 5