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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.05%
4,990
+660
77
$648K 0.05%
5,347
+340
78
$647K 0.05%
7,043
-111
79
$645K 0.05%
3,267
+9
80
$638K 0.05%
6,512
-14,917
81
$609K 0.05%
3,674
-241
82
$605K 0.05%
4,477
+36
83
$558K 0.05%
11,834
-2,265
84
$557K 0.05%
2,682
+1
85
$554K 0.05%
2,629
-241
86
$552K 0.05%
5,766
-501
87
$531K 0.04%
10,095
+111
88
$518K 0.04%
21,780
+206
89
$509K 0.04%
10,129
+56
90
$506K 0.04%
3,035
+342
91
$492K 0.04%
860
-58
92
$473K 0.04%
11,925
+26
93
$459K 0.04%
2,693
+25
94
$457K 0.04%
2,310
-825
95
$449K 0.04%
7,842
96
$445K 0.04%
3,906
+3
97
$440K 0.04%
+13,643
98
$434K 0.04%
1,853
+7
99
$424K 0.04%
8,319
+2,812
100
$417K 0.03%
1,887
-81
2 3
4
5 6