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
$324M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.57M
3
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M

Top Sells

1
+$643K
2
+$514K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$397K

Sector Composition

1 Financials 1.87%
2 Utilities 1.43%
3 Healthcare 0.91%
4 Communication Services 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 23.23%
707,007
+25,096
2
$58.2M 17.95%
231,188
+26,124
3
$30.2M 9.33%
575,850
+186,529
4
$16.3M 5.03%
149,409
+26,257
5
$16M 4.93%
480,970
+67,690
6
$15M 4.62%
639,099
+7,237
7
$12.4M 3.81%
178,223
+75,728
8
$12.1M 3.74%
322,036
+1,628
9
$6.43M 1.98%
63,608
+3,628
10
$5.28M 1.63%
82,352
+73,332
11
$5.08M 1.57%
38,777
-1,633
12
$4.78M 1.47%
43,006
-635
13
$4.59M 1.42%
98,817
+1,757
14
$4.37M 1.35%
99,595
-11,709
15
$2.94M 0.91%
11,807
-43
16
$2.81M 0.87%
60,887
-3,544
17
$2.72M 0.84%
10,896
+9,792
18
$2.56M 0.79%
46,489
+28,195
19
$2.53M 0.78%
18,258
-2,861
20
$2.46M 0.76%
23,376
+3,029
21
$2.09M 0.64%
+58,508
22
$1.97M 0.61%
34,735
+273
23
$1.85M 0.57%
12,588
+285
24
$1.75M 0.54%
+66,383
25
$1.72M 0.53%
34,641
-147
1
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