CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.43M
3
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

1
+$151M
2
+$8.41M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.08%
1,191
-66
52
$1.04M 0.08%
1,366
+18
53
$1.04M 0.08%
7,273
+644
54
$1.02M 0.07%
5,507
-1,424
55
$968K 0.07%
2,028
-83
56
$951K 0.07%
18,736
-2,614
57
$944K 0.07%
3,451
58
$901K 0.07%
4,425
+138
59
$900K 0.07%
5,419
+1
60
$882K 0.06%
3,136
-17
61
$880K 0.06%
2,895
-29
62
$868K 0.06%
5,593
+25
63
$831K 0.06%
30,000
64
$818K 0.06%
2,396
-149
65
$814K 0.06%
3,514
-10
66
$803K 0.06%
2,545
+45
67
$793K 0.06%
3,260
+55
68
$791K 0.06%
1,291
+125
69
$780K 0.06%
33,723
+296
70
$760K 0.06%
11,463
-1,147
71
$750K 0.05%
2,345
+3
72
$736K 0.05%
6,529
+663
73
$710K 0.05%
5,035
-379
74
$699K 0.05%
4,550
-57
75
$683K 0.05%
26,559
-39,460
1 2
3
4 5