CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.43M
3
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

1
+$151M
2
+$8.41M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.05%
1,855
+1
77
$661K 0.05%
3,951
-348
78
$650K 0.05%
10,097
+1
79
$636K 0.05%
6,630
80
$614K 0.04%
4,371
+28
81
$606K 0.04%
1,705
-33
82
$585K 0.04%
2,373
83
$580K 0.04%
2,626
-102
84
$579K 0.04%
22,415
-328,710
85
$572K 0.04%
6,009
+64
86
$571K 0.04%
12,231
+103
87
$564K 0.04%
4,040
+74
88
$563K 0.04%
3,959
+22
89
$552K 0.04%
10,570
+122
90
$543K 0.04%
10,527
+31
91
$530K 0.04%
2,997
+14
92
$525K 0.04%
8,070
93
$518K 0.04%
1,854
+8
94
$514K 0.04%
10,399
-83
95
$508K 0.04%
1,687
96
$490K 0.04%
2,503
97
$471K 0.03%
1,945
+97
98
$464K 0.03%
1,345
-27
99
$437K 0.03%
2,025
-23
100
$428K 0.03%
3,196
-278
2 3
4
5 6