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
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
1,090
+77
127
$252K 0.02%
926
+20
128
$248K 0.02%
13,643
129
$241K 0.02%
985
+1
130
$240K 0.02%
4,275
+100
131
$239K 0.02%
+5,261
132
$236K 0.02%
2,229
-4,396
133
$236K 0.02%
1,492
134
$232K 0.02%
1,260
+94
135
$226K 0.02%
506
+2
136
$223K 0.02%
2,971
137
$213K 0.02%
1,947
138
$212K 0.02%
1,228
+2
139
$211K 0.02%
3,513
+2
140
$203K 0.02%
+1,276
141
$202K 0.02%
+1,210
142
$202K 0.02%
+217
143
$202K 0.02%
+1,314
144
$185K 0.02%
26,177
+714
145
$80.9K 0.01%
36,134
146
$25.6K ﹤0.01%
21,000
+4,000
147
$13.2K ﹤0.01%
14,702
148
– –
-2,459
149
– –
-4,095
150
– –
-582
2 3 4 5
6