CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.4M
3
+$14.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.01%
2 Utilities 2.23%
3 Healthcare 1.09%
4 Communication Services 0.72%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 26.09%
+519,243
2
$36.4M 16.71%
+144,086
3
$14.6M 6.71%
+239,981
4
$10.2M 4.65%
+283,112
5
$9.41M 4.32%
+84,917
6
$7.48M 3.43%
+111,667
7
$7.03M 3.22%
+196,385
8
$6.35M 2.91%
+50,772
9
$6.32M 2.9%
+53,330
10
$5.73M 2.63%
+119,974
11
$5.3M 2.43%
+49,121
12
$4.69M 2.15%
+58,733
13
$4.64M 2.13%
+94,395
14
$4.44M 2.04%
+90,052
15
$3.49M 1.6%
+24,946
16
$2.54M 1.16%
+34,150
17
$2.38M 1.09%
+12,145
18
$2.24M 1.03%
+38,816
19
$1.98M 0.91%
+13,273
20
$1.97M 0.9%
+18,581
21
$1.75M 0.8%
+31,073
22
$1.73M 0.79%
+25,275
23
$1.71M 0.79%
+35,419
24
$1.39M 0.64%
+16,316
25
$1.31M 0.6%
+44,321
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