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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
1,260
+1
127
$242K 0.02%
1,228
-140
128
$239K 0.02%
1,031
-90
129
$235K 0.02%
975
-165
130
$232K 0.02%
995
+4
131
$221K 0.02%
2,174
-472
132
$221K 0.02%
518
133
$220K 0.02%
989
+1
134
$216K 0.02%
8,439
135
$209K 0.02%
4,835
-2,295
136
$208K 0.02%
+4,341
137
$203K 0.02%
3,963
-540
138
$200K 0.02%
+1,386
139
$115K 0.01%
20,232
-538,228
140
$76.8K 0.01%
1,404
+33
141
$50.6K 0.01%
36,134
+9,980
142
$6.86K ﹤0.01%
+1,467
143
– –
-2,342
144
– –
-15,969
145
– –
-5,371
146
– –
-2,273
147
– –
-1,364
2 3 4 5
6