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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
16,528
+19
52
$1.01M 0.08%
12,450
+752
53
$947K 0.08%
1,941
-3
54
$937K 0.08%
3,076
-54
55
$935K 0.08%
7,975
-1,369
56
$919K 0.08%
30,000
57
$903K 0.07%
5,398
-25
58
$896K 0.07%
5,531
-1,188
59
$887K 0.07%
40,309
+12,972
60
$883K 0.07%
6,285
+1
61
$854K 0.07%
2,184
-13
62
$853K 0.07%
4,925
+477
63
$801K 0.07%
4,712
+11
64
$794K 0.07%
1,358
-1,526
65
$785K 0.06%
6,697
+739
66
$777K 0.06%
13,124
-122
67
$768K 0.06%
3,492
-2,462
68
$765K 0.06%
2,432
+4
69
$764K 0.06%
32,583
-149
70
$749K 0.06%
5,477
+28
71
$738K 0.06%
2,685
+319
72
$731K 0.06%
4,280
-56
73
$731K 0.06%
1,385
+230
74
$726K 0.06%
2,556
+185
75
$664K 0.05%
5,183
+40
1 2
3
4 5