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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
1,861
+3
127
$239K 0.03%
2,166
-258
128
$236K 0.03%
1,846
-95
129
$234K 0.03%
1,367
-74
130
$229K 0.03%
2,971
-12
131
$226K 0.03%
2,596
-174
132
$226K 0.03%
+2,259
133
$226K 0.03%
8,439
134
$222K 0.03%
1,808
-6
135
$221K 0.03%
1,354
+26
136
$220K 0.03%
+3,965
137
$218K 0.03%
+6,320
138
$211K 0.02%
+4,043
139
$211K 0.02%
25,964
140
$211K 0.02%
994
-145
141
$209K 0.02%
+2,731
142
$201K 0.02%
1,007
-9
143
$84.6K 0.01%
5,371
144
$55.2K 0.01%
1,389
+18
145
$43.4K 0.01%
26,154
146
$43.4K 0.01%
+10,000
147
– –
-5,145
148
– –
-621
149
– –
-4,680
150
– –
-2,956
3 4 5
6
7