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
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.03%
3,022
102
$379K 0.03%
3,021
+190
103
$375K 0.03%
912
104
$373K 0.03%
1,812
+1
105
$369K 0.03%
7,359
106
$339K 0.03%
583
+2
107
$337K 0.03%
7,038
+178
108
$335K 0.03%
722
-8
109
$329K 0.03%
1,823
+8
110
$325K 0.03%
1,301
111
$324K 0.03%
8,429
-266
112
$320K 0.03%
8,317
113
$305K 0.03%
975
114
$302K 0.03%
1,063
115
$300K 0.03%
1,180
+191
116
$300K 0.03%
2,143
-31
117
$292K 0.03%
4,568
+61
118
$291K 0.03%
3,040
+10
119
$290K 0.03%
15,210
+436
120
$288K 0.03%
+1,624
121
$287K 0.03%
1,397
+64
122
$275K 0.03%
+1,732
123
$274K 0.02%
603
-5
124
$272K 0.02%
+1,156
125
$270K 0.02%
324
3 4
5
6 7