CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.43M
3
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

1
+$151M
2
+$8.41M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.03%
3,986
-304
102
$407K 0.03%
7,359
103
$402K 0.03%
3,171
+9
104
$397K 0.03%
541
105
$383K 0.03%
6,746
+21
106
$380K 0.03%
775
-51
107
$373K 0.03%
2,890
108
$362K 0.03%
791
+120
109
$360K 0.03%
4,773
-52
110
$360K 0.03%
4,908
+1,488
111
$346K 0.03%
778
+20
112
$333K 0.02%
+5,558
113
$332K 0.02%
1,071
-2
114
$326K 0.02%
1,298
+1
115
$322K 0.02%
13,835
-10,491
116
$319K 0.02%
561
+1
117
$304K 0.02%
1,035
-36
118
$303K 0.02%
+1,954
119
$303K 0.02%
260
-25
120
$301K 0.02%
5,892
+623
121
$292K 0.02%
3,472
-3,531
122
$292K 0.02%
1,492
123
$289K 0.02%
12,076
-2,396
124
$289K 0.02%
772
-30
125
$280K 0.02%
+1,339
3 4
5
6 7