CWM
Cahaba Wealth Management Portfolio holdings
AUM $1.29B
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K (-0%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 | $3.99M | |
| 2 | $3.8M | |
| 3 | $3.26M | |
| 4 | $2.82M | |
| 5 | $1.95M |
Top Sells
| 1 | $1.39M | |
| 2 | $466K | |
| 3 | $235K | |
| 4 | $235K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.03% | 1,894 +3 | +0.2% | +$599 | |||
| $376K | 0.03% | 7,359 | – | – | |||
| $370K | 0.03% | 1,071 -46 | -4% | -$15.9K | |||
| $367K | 0.03% | 4,568 -66 | -1% | -$5.31K | |||
| $363K | 0.03% | 774 +3 | +0.4% | +$1.41K | |||
| $360K | 0.03% | 2,464 +220 | +10% | +$32.1K | |||
| $352K | 0.03% | 2,503 | – | – | |||
| $348K | 0.03% | 3,084 +10 | +0.3% | +$1.13K | |||
| $341K | 0.03% | 16,257 | – | – | |||
| $336K | 0.03% | 1,677 | – | – | |||
| $333K | 0.03% | 4,696 +36 | +0.8% | +$2.55K | |||
| $307K | 0.03% | 987 +10 | +1% | +$3.11K | |||
| $302K | 0.03% | 1,296 +114 | +10% | +$26.6K | |||
| $302K | 0.03% | 551 +32 | +6% | +$17.5K | |||
| $292K | 0.02% | 6,697 +3 | +0% | +$131 | |||
| $289K | 0.02% | 1,871 | – | – | |||
| $289K | 0.02% | 305 -10 | -3% | -$9.46K | |||
| $283K | 0.02% | 3,149 +119 | +4% | +$10.7K | |||
| $281K | 0.02% | 6,958 -246 | -3% | -$9.94K | |||
| $279K | 0.02% | 561 +5 | +0.9% | +$2.49K | |||
| $272K | 0.02% | 771 -326 | -30% | -$115K | |||
| $271K | 0.02% | 495 +41 | +9% | +$22.4K | |||
| $270K | 0.02% | 5,313 +97 | +2% | +$4.93K | |||
| $262K | 0.02% | 1,270 +8 | +0.6% | +$1.65K | |||
| $260K | 0.02% | 8,439 | – | – |
