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
$245M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.32M
3
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

1
+$992K
2
+$943K
3
+$415K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$278K

Sector Composition

1 Financials 4.03%
2 Utilities 1.91%
3 Healthcare 1.08%
4 Communication Services 0.6%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 26.55%
596,173
+76,930
2
$43.1M 17.54%
160,163
+16,077
3
$17.6M 7.17%
279,167
+39,186
4
$11.4M 4.64%
298,032
+14,920
5
$10.5M 4.27%
94,589
+9,672
6
$8.24M 3.36%
217,105
+20,720
7
$6.56M 2.67%
48,704
-2,068
8
$6.41M 2.61%
96,708
-14,959
9
$6.36M 2.59%
51,190
-2,140
10
$6.13M 2.5%
53,631
+4,510
11
$5.45M 2.22%
111,482
-8,492
12
$5.28M 2.15%
101,512
+11,460
13
$4.42M 1.8%
91,867
-2,528
14
$3.98M 1.62%
152,528
+123,791
15
$3.83M 1.56%
25,762
+816
16
$3.81M 1.55%
47,096
-11,637
17
$3.02M 1.23%
39,305
+5,155
18
$2.63M 1.07%
11,953
-192
19
$2.54M 1.03%
41,534
+2,718
20
$2.1M 0.85%
13,252
-21
21
$1.92M 0.78%
27,315
+2,040
22
$1.86M 0.76%
31,230
+157
23
$1.79M 0.73%
35,796
+377
24
$1.67M 0.68%
15,927
-2,654
25
$1.44M 0.59%
16,164
-152
1
2 3