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
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.06%
4,856
-141
77
$465K 0.06%
4,844
+101
78
$458K 0.06%
10,310
+760
79
$457K 0.06%
4,820
+23
80
$447K 0.06%
1,987
+14
81
$447K 0.06%
9,303
+71
82
$440K 0.06%
+8,019
83
$410K 0.06%
809
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84
$393K 0.05%
3,763
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85
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5,179
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86
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2,260
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87
$353K 0.05%
9,000
88
$352K 0.05%
+12,700
89
$350K 0.05%
+12,493
90
$347K 0.05%
2,116
-141
91
$347K 0.05%
3,632
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92
$347K 0.05%
2,328
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93
$340K 0.05%
2,534
-3
94
$336K 0.05%
2,610
+18
95
$336K 0.05%
5,511
-298
96
$336K 0.05%
2,269
-119
97
$326K 0.05%
1,976
+48
98
$321K 0.04%
1,130
+15
99
$319K 0.04%
1,867
-108
100
$318K 0.04%
1,190
+1
2 3
4
5 6