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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.03%
3,022
102
$317K 0.03%
9,000
103
$308K 0.03%
581
-75
104
$306K 0.03%
1,063
-114
105
$306K 0.03%
8,695
-165
106
$305K 0.03%
1,815
+18
107
$304K 0.03%
8,317
108
$300K 0.03%
730
-253
109
$298K 0.03%
2,831
+13
110
$295K 0.03%
14,774
+451
111
$293K 0.03%
1,301
112
$283K 0.03%
9,821
-1,336
113
$280K 0.03%
1,644
+12
114
$276K 0.03%
1,758
-95
115
$276K 0.03%
6,860
+51
116
$276K 0.03%
608
+2
117
$274K 0.03%
4,507
+2
118
$269K 0.03%
+25,000
119
$263K 0.03%
324
-21
120
$259K 0.03%
732
-38
121
$259K 0.03%
3,030
+30
122
$255K 0.03%
1,333
123
$254K 0.03%
1,861
124
$245K 0.02%
2,053
125
$243K 0.02%
3,317
+52
2 3 4
5
6