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
$324M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.57M
3
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Top Sells

1
+$643K
2
+$514K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$397K

Sector Composition

1 Financials 1.87%
2 Utilities 1.43%
3 Healthcare 0.91%
4 Communication Services 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,886
77
– –
-944
78
– –
-1,447
79
– –
-2,052
1 2 3
4