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
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.09%
3,305
-45
52
$991K 0.08%
5,801
53
$968K 0.08%
2,763
+156
54
$954K 0.08%
16,564
+21
55
$930K 0.08%
2,979
-98
56
$901K 0.07%
5,767
+367
57
$897K 0.07%
5,408
+310
58
$889K 0.07%
7,472
+6
59
$881K 0.07%
1,880
+79
60
$827K 0.07%
30,000
61
$821K 0.07%
4,818
+42
62
$819K 0.07%
5,580
+75
63
$778K 0.06%
6,626
+3
64
$762K 0.06%
33,132
+187
65
$749K 0.06%
2,272
+85
66
$744K 0.06%
5,417
-420
67
$732K 0.06%
4,287
+7
68
$728K 0.06%
3,451
-41
69
$724K 0.06%
3,454
-46
70
$714K 0.06%
1,363
-1
71
$698K 0.06%
4,655
-219
72
$694K 0.06%
5,378
+263
73
$679K 0.06%
2,935
-49
74
$677K 0.06%
5,109
+250
75
$660K 0.05%
11,469
1 2
3
4 5