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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.03%
10,359
+2,041
102
$391K 0.03%
4,628
-16
103
$391K 0.03%
1,753
104
$389K 0.03%
7,359
-263
105
$384K 0.03%
4,634
-853
106
$380K 0.03%
650
+42
107
$377K 0.03%
2,485
+936
108
$364K 0.03%
873
-13
109
$347K 0.03%
3,056
-126
110
$346K 0.03%
560
+2
111
$345K 0.03%
2,241
+430
112
$344K 0.03%
1,242
+249
113
$338K 0.03%
6,647
+24
114
$329K 0.03%
4,092
-228
115
$325K 0.03%
1,725
116
$324K 0.03%
1,198
+18
117
$321K 0.03%
7,904
-525
118
$318K 0.03%
3,061
+11
119
$315K 0.03%
976
120
$314K 0.03%
1,117
121
$303K 0.03%
15,362
-333
122
$301K 0.02%
+513
123
$300K 0.02%
906
-11
124
$285K 0.02%
1,262
+1
125
$276K 0.02%
8,439
3 4
5
6 7