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
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.05%
2,615
-16
77
$638K 0.05%
1,241
+75
78
$610K 0.05%
4,840
+16
79
$609K 0.05%
4,534
+25
80
$607K 0.05%
3,925
+250
81
$598K 0.05%
2,340
-127
82
$572K 0.05%
6,870
83
$568K 0.05%
1,852
-584
84
$554K 0.05%
12,027
+64
85
$552K 0.05%
5,883
+42
86
$534K 0.04%
1,854
-38
87
$528K 0.04%
10,328
+79
88
$518K 0.04%
898
+38
89
$515K 0.04%
22,226
+156
90
$513K 0.04%
3,864
-61
91
$509K 0.04%
10,418
+38
92
$488K 0.04%
11,690
-259
93
$487K 0.04%
1,840
-16
94
$448K 0.04%
2,970
-81
95
$441K 0.04%
7,957
96
$440K 0.04%
3,145
+476
97
$428K 0.04%
1,754
98
$413K 0.03%
2,130
+7
99
$390K 0.03%
1,276
+30
100
$386K 0.03%
10,359
2 3
4
5 6