CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.02%
1,810
-51
127
$263K 0.02%
2,522
+2
128
$253K 0.02%
9,000
129
$252K 0.02%
2,054
+1
130
$250K 0.02%
25,147
+147
131
$249K 0.02%
518
132
$247K 0.02%
989
-6
133
$243K 0.02%
1,635
-123
134
$241K 0.02%
2,971
-346
135
$240K 0.02%
8,640
-1,181
136
$239K 0.02%
8,439
137
$235K 0.02%
1,387
+1
138
$229K 0.02%
906
-125
139
$228K 0.02%
+2,007
140
$223K 0.02%
+1,234
141
$219K 0.02%
4,356
+15
142
$211K 0.02%
4,727
-108
143
$210K 0.02%
3,872
-91
144
$205K 0.02%
+3,496
145
$205K 0.02%
+1,312
146
$203K 0.02%
+1,286
147
$141K 0.01%
23,769
+3,537
148
$78.4K 0.01%
36,134
149
$55.1K 0.01%
1,421
+17
150
– –
-1,228
3 4 5
6
7