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
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.09%
16,284
-1,042
52
$985K 0.09%
7,440
-10
53
$958K 0.09%
5,829
54
$955K 0.09%
1,303
+202
55
$927K 0.08%
7,295
-1,460
56
$921K 0.08%
3,842
57
$908K 0.08%
2,044
+223
58
$903K 0.08%
3,203
-39
59
$868K 0.08%
10,114
+602
60
$848K 0.08%
5,569
-20
61
$836K 0.08%
2,282
+63
62
$798K 0.07%
16,490
-1,837
63
$786K 0.07%
13,060
-80
64
$775K 0.07%
13,914
-976
65
$739K 0.07%
4,552
-54
66
$730K 0.07%
32,069
+150
67
$698K 0.06%
2,425
-762
68
$680K 0.06%
5,955
-88
69
$672K 0.06%
2,409
+2
70
$653K 0.06%
7,154
-303
71
$648K 0.06%
3,237
-44
72
$641K 0.06%
2,368
-10
73
$618K 0.06%
5,106
+958
74
$614K 0.06%
4,320
75
$610K 0.06%
2,862
-65
1 2
3
4 5