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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.02%
519
-5
127
$254K 0.02%
1,893
+10
128
$245K 0.02%
+4,139
129
$240K 0.02%
984
-172
130
$239K 0.02%
4,129
+43
131
$236K 0.02%
+1,351
132
$232K 0.02%
2,971
133
$231K 0.02%
1,492
134
$227K 0.02%
1,455
+1
135
$225K 0.02%
454
-7
136
$220K 0.02%
1,154
-669
137
$218K 0.02%
897
-458
138
$213K 0.02%
1,947
139
$211K 0.02%
+2,858
140
$209K 0.02%
+878
141
$206K 0.02%
+871
142
$205K 0.02%
1,203
+1
143
$204K 0.02%
1,494
-130
144
$203K 0.02%
+769
145
$200K 0.02%
6,914
-1,531
146
$192K 0.02%
10,119
-15,995
147
$157K 0.01%
24,793
+688
148
$141K 0.01%
12,760
149
$91.1K 0.01%
36,134
150
$86.1K 0.01%
+10,442
3 4 5
6
7