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
$484M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.06M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

1
+$3.22M
2
+$1.71M
3
+$1.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Sector Composition

1 Utilities 0.65%
2 Technology 0.58%
3 Healthcare 0.44%
4 Financials 0.39%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.02%
21,818
+5,096
77
$69K 0.01%
10,500
78
$31K 0.01%
+3,323
79
– –
-2,288
80
– –
-4,676
81
– –
-1,025
82
– –
-8,858
83
– –
-12,800
84
– –
-40,548
85
– –
-7,361
1 2 3
4