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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.04%
957
+4
102
$338K 0.04%
898
-190
103
$332K 0.04%
9,000
104
$319K 0.04%
3,071
-784
105
$313K 0.04%
662
+192
106
$309K 0.04%
6,307
+730
107
$305K 0.03%
7,502
+211
108
$294K 0.03%
8,414
+1,741
109
$294K 0.03%
3,022
-312
110
$287K 0.03%
2,502
-73
111
$287K 0.03%
1,263
+2
112
$280K 0.03%
1,818
+188
113
$273K 0.03%
8,695
114
$265K 0.03%
8,316
115
$262K 0.03%
1,789
+7
116
$261K 0.03%
2,813
+2
117
$260K 0.03%
1,565
-82
118
$259K 0.03%
387
-7
119
$258K 0.03%
1,410
120
$252K 0.03%
1,253
-42
121
$251K 0.03%
1,262
-55
122
$249K 0.03%
13,463
+385
123
$247K 0.03%
+2,541
124
$247K 0.03%
6,852
-186
125
$244K 0.03%
1,277
3 4
5
6 7