CWM
Cahaba Wealth Management Portfolio holdings
AUM $1.29B
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K (-0%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 | $3.99M | |
| 2 | $3.8M | |
| 3 | $3.26M | |
| 4 | $2.82M | |
| 5 | $1.95M |
Top Sells
| 1 | $1.39M | |
| 2 | $466K | |
| 3 | $235K | |
| 4 | $235K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 1,090 +77 | +8% | +$17.8K | |||
| $252K | 0.02% | 926 +20 | +2% | +$5.44K | |||
| $248K | 0.02% | 13,643 | – | – | |||
| $241K | 0.02% | 985 +1 | +0.1% | +$245 | |||
| $240K | 0.02% | 4,275 +100 | +2% | +$5.61K | |||
| $239K | 0.02% | +5,261 | New | +$239K | |||
| $236K | 0.02% | 2,229 -4,396 | -66% | -$466K | |||
| $236K | 0.02% | 1,492 | – | – | |||
| $232K | 0.02% | 1,260 +94 | +8% | +$17.3K | |||
| $226K | 0.02% | 506 +2 | +0.4% | +$893 | |||
| $223K | 0.02% | 2,971 | – | – | |||
| $213K | 0.02% | 1,947 | – | – | |||
| $212K | 0.02% | 1,228 +2 | +0.2% | +$345 | |||
| $211K | 0.02% | 3,513 +2 | +0.1% | +$120 | |||
| $203K | 0.02% | +1,276 | New | +$203K | |||
| $202K | 0.02% | +1,210 | New | +$202K | |||
| $202K | 0.02% | +217 | New | +$202K | |||
| $202K | 0.02% | +1,314 | New | +$202K | |||
| $185K | 0.02% | 26,177 +714 | +3% | +$5.03K | |||
| $80.9K | 0.01% | 36,134 | – | – | |||
| $25.6K | ﹤0.01% | 21,000 +4,000 | +24% | +$4.88K | |||
| $13.2K | ﹤0.01% | 14,702 | – | – | |||
| – | – | -582 | Closed | -$235K | |||
| – | – | -4,095 | Closed | -$235K | |||
| – | – | -2,459 | Closed | -$227K |
