CWM
Cahaba Wealth Management Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$79.5K (-0%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 | $3.99M | |
| 2 | $3.8M | |
| 3 | $3.26M | |
| 4 | $2.82M | |
| 5 | $1.95M |
Top Sells
| 1 | $1.39M | |
| 2 | $466K | |
| 3 | $179K | |
| 4 | $166K | |
| 5 | $132K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641K | 0.05% | 2,615 -16 | -0.6% | -$3.93K | |||
| $638K | 0.05% | 1,241 +75 | +6% | +$38.5K | |||
| $610K | 0.05% | 4,840 +16 | +0.3% | +$2.02K | |||
| $609K | 0.05% | 4,534 +25 | +0.6% | +$3.36K | |||
| $607K | 0.05% | 3,925 +250 | +7% | +$38.7K | |||
| $598K | 0.05% | 2,340 -127 | -5% | -$32.4K | |||
| $572K | 0.05% | 6,870 | – | – | |||
| $568K | 0.05% | 1,852 -584 | -24% | -$179K | |||
| $554K | 0.05% | 12,027 +64 | +0.5% | +$2.95K | |||
| $552K | 0.05% | 5,883 +42 | +0.7% | +$3.94K | |||
| $534K | 0.04% | 1,854 -38 | -2% | -$10.9K | |||
| $528K | 0.04% | 10,328 +79 | +0.8% | +$4.04K | |||
| $518K | 0.04% | 898 +38 | +4% | +$21.9K | |||
| $515K | 0.04% | 22,226 +156 | +0.7% | +$3.61K | |||
| $513K | 0.04% | 3,864 -61 | -2% | -$8.09K | |||
| $509K | 0.04% | 10,418 +38 | +0.4% | +$1.86K | |||
| $488K | 0.04% | 11,690 -259 | -2% | -$10.8K | |||
| $487K | 0.04% | 1,840 -16 | -0.9% | -$4.23K | |||
| $448K | 0.04% | 2,970 -81 | -3% | -$12.2K | |||
| $441K | 0.04% | 7,957 | – | – | |||
| $440K | 0.04% | 3,145 +476 | +18% | +$66.5K | |||
| $428K | 0.04% | 1,754 | – | – | |||
| $413K | 0.03% | 2,130 +7 | +0.3% | +$1.36K | |||
| $390K | 0.03% | 1,276 +30 | +2% | +$9.17K | |||
| $386K | 0.03% | 10,359 | – | – |
