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
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
7,693
102
$302K 0.04%
19,714
+2,320
103
$300K 0.04%
3,485
-13
104
$300K 0.04%
2,673
-81
105
$283K 0.04%
7,029
-925
106
$271K 0.04%
3,025
+3
107
$264K 0.04%
2,400
+8
108
$260K 0.04%
1,258
+3
109
$257K 0.04%
1,736
+91
110
$256K 0.04%
2,468
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111
$251K 0.03%
1,291
-32
112
$249K 0.03%
7,246
+43
113
$235K 0.03%
1,302
+117
114
$234K 0.03%
1,120
-129
115
$233K 0.03%
25,939
+25
116
$230K 0.03%
689
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117
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2,040
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118
$227K 0.03%
6,000
-383
119
$220K 0.03%
1,318
-43
120
$216K 0.03%
2,956
121
$215K 0.03%
12,713
+317
122
$212K 0.03%
385
+23
123
$210K 0.03%
2,979
+8
124
$209K 0.03%
7,141
-175
125
$207K 0.03%
2,999
+40
2 3 4
5
6