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
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.73M
3
+$3.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Top Sells

1
+$5.45M
2
+$886K
3
+$679K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K

Sector Composition

1 Financials 3.43%
2 Utilities 1.94%
3 Healthcare 1.12%
4 Communication Services 0.63%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 27.39%
649,793
+53,620
2
$45.5M 17.93%
175,486
+15,323
3
$19.4M 7.65%
312,908
+33,741
4
$11.8M 4.65%
108,533
+13,944
5
$11.8M 4.64%
310,888
+12,856
6
$11M 4.33%
453,849
+301,321
7
$9.43M 3.72%
257,500
+40,395
8
$5.94M 2.34%
44,753
-3,951
9
$5.74M 2.26%
53,649
+18
10
$5.6M 2.21%
47,774
-3,416
11
$5.25M 2.07%
82,749
-13,959
12
$5M 1.97%
99,108
-2,404
13
$4.69M 1.85%
106,088
+14,221
14
$3.78M 1.49%
50,183
+10,878
15
$3.32M 1.31%
23,138
-2,624
16
$2.83M 1.11%
37,975
-9,121
17
$2.6M 1.03%
11,989
+36
18
$2.11M 0.83%
35,750
-5,784
19
$2M 0.79%
34,742
+3,512
20
$1.89M 0.74%
12,342
-910
21
$1.68M 0.66%
34,369
-1,427
22
$1.55M 0.61%
22,602
-4,713
23
$1.41M 0.56%
13,493
-2,434
24
$1.33M 0.53%
15,766
-398
25
$1.29M 0.51%
48,793
+10,010
1
2 3