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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.05%
5,828
+72
77
$534K 0.05%
3,825
+88
78
$524K 0.05%
2,927
-130
79
$517K 0.05%
4,444
+41
80
$504K 0.05%
3,252
-796
81
$503K 0.05%
9,803
+139
82
$495K 0.05%
21,226
+258
83
$493K 0.05%
9,989
+3,041
84
$476K 0.05%
1,089
-25
85
$475K 0.05%
5,640
-958
86
$463K 0.05%
4,148
+25
87
$443K 0.04%
4,025
-195
88
$419K 0.04%
2,695
+34
89
$415K 0.04%
4,599
-238
90
$408K 0.04%
7,996
+112
91
$398K 0.04%
11,810
-2,901
92
$395K 0.04%
1,967
+12
93
$376K 0.04%
3,449
+456
94
$365K 0.04%
912
-131
95
$354K 0.04%
21,072
-850
96
$349K 0.03%
1,832
-141
97
$347K 0.03%
5,338
-90
98
$343K 0.03%
1,811
-170
99
$343K 0.03%
7,359
100
$329K 0.03%
26,079
+23
2 3
4
5 6