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
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.03%
1,894
+3
102
$376K 0.03%
7,359
103
$370K 0.03%
1,071
-46
104
$367K 0.03%
4,568
-66
105
$363K 0.03%
774
+3
106
$360K 0.03%
2,464
+220
107
$352K 0.03%
2,503
108
$348K 0.03%
3,084
+10
109
$341K 0.03%
16,257
110
$336K 0.03%
1,677
111
$333K 0.03%
4,696
+36
112
$307K 0.03%
987
+10
113
$302K 0.03%
1,296
+114
114
$302K 0.03%
551
+32
115
$292K 0.02%
6,697
+3
116
$289K 0.02%
1,871
117
$289K 0.02%
305
-10
118
$283K 0.02%
3,149
+119
119
$281K 0.02%
6,958
-246
120
$279K 0.02%
561
+5
121
$272K 0.02%
771
-326
122
$271K 0.02%
495
+41
123
$270K 0.02%
5,313
+97
124
$262K 0.02%
1,270
+8
125
$260K 0.02%
8,439
2 3 4
5
6