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
$305M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$526K
2
+$462K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K

Sector Composition

1 Financials 2.74%
2 Utilities 1.66%
3 Healthcare 1.12%
4 Communication Services 0.57%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 23.49%
681,911
+9,088
2
$60.3M 19.73%
205,064
+8,913
3
$23.5M 7.7%
389,321
+33,648
4
$16.5M 5.41%
413,280
+66,540
5
$15.8M 5.19%
631,862
+43,827
6
$14.2M 4.66%
320,408
+924
7
$13.3M 4.34%
123,152
+13,161
8
$8.81M 2.88%
102,495
+23,041
9
$6.97M 2.28%
59,980
+1,082
10
$6.32M 2.07%
40,410
-2,573
11
$5.54M 1.81%
43,641
-3,248
12
$5.33M 1.75%
97,060
+1,620
13
$4.81M 1.57%
111,304
+4,207
14
$3.84M 1.26%
64,431
-7,758
15
$3.42M 1.12%
21,119
-1,640
16
$3.19M 1.04%
11,850
-135
17
$2.3M 0.75%
34,462
+1,249
18
$2.14M 0.7%
34,788
+46
19
$2.13M 0.7%
20,347
+44
20
$2.12M 0.7%
12,303
21
$2.08M 0.68%
43,438
+8,539
22
$1.94M 0.63%
28,454
+1,163
23
$1.7M 0.56%
29,480
+4,992
24
$1.54M 0.5%
63,500
+20,796
25
$1.38M 0.45%
54,725
-394
1
2 3