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
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.05%
3,248
-4
77
$577K 0.05%
3,825
78
$577K 0.05%
6,501
-93
79
$572K 0.05%
3,135
+1,491
80
$559K 0.05%
4,540
-369
81
$557K 0.05%
1,158
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82
$546K 0.05%
11,982
+54
83
$542K 0.05%
5,865
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84
$541K 0.05%
4,317
-127
85
$527K 0.05%
5,401
-239
86
$501K 0.05%
9,874
+71
87
$493K 0.04%
10,021
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88
$491K 0.04%
21,362
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89
$473K 0.04%
12,479
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90
$463K 0.04%
954
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91
$456K 0.04%
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92
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3,978
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93
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26,079
94
$426K 0.04%
2,681
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95
$422K 0.04%
1,832
96
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1,964
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97
$413K 0.04%
7,727
-269
98
$411K 0.04%
4,578
-21
99
$390K 0.04%
5,338
100
$386K 0.04%
21,945
+873
2 3
4
5 6