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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.06%
5,060
-114
77
$512K 0.06%
4,817
-113
78
$500K 0.06%
12,265
+73
79
$495K 0.06%
25,703
+8,210
80
$486K 0.06%
20,726
+58
81
$480K 0.05%
9,471
+58
82
$478K 0.05%
3,665
-5
83
$472K 0.05%
1,299
+1
84
$472K 0.05%
2,061
-55
85
$470K 0.05%
5,609
-152
86
$462K 0.05%
1,911
-20
87
$439K 0.05%
761
-48
88
$429K 0.05%
2,211
-11
89
$420K 0.05%
14,693
+3,217
90
$403K 0.05%
1,256
-247
91
$398K 0.05%
2,495
+7
92
$378K 0.04%
7,757
93
$378K 0.04%
2,280
+77
94
$374K 0.04%
2,244
-80
95
$365K 0.04%
883
-17
96
$364K 0.04%
3,423
-38
97
$363K 0.04%
2,034
-108
98
$362K 0.04%
2,642
+14
99
$357K 0.04%
5,149
-34
100
$345K 0.04%
1,801
2 3
4
5 6