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
$392M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$2.48M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.39M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.47M

Top Sells

1
+$2.36M
2
+$1.6M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$365K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Utilities 1.42%
2 Financials 1.19%
3 Technology 0.49%
4 Healthcare 0.43%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 24.91%
847,302
+8,274
2
$81.3M 20.71%
314,575
+9,608
3
$37.9M 9.66%
806,137
+20,278
4
$26.3M 6.7%
914,215
+10,630
5
$21.7M 5.53%
191,936
+8,352
6
$17M 4.32%
885,348
+57,068
7
$12.6M 3.21%
224,471
+512
8
$7.85M 2%
155,539
+29,117
9
$6.36M 1.62%
154,124
-57,140
10
$6.14M 1.57%
+203,100
11
$5.18M 1.32%
95,781
+12,400
12
$5.03M 1.28%
80,360
-4,625
13
$4.68M 1.19%
31,040
-1,866
14
$3.99M 1.02%
+95,202
15
$3.83M 0.98%
38,666
+84
16
$3.77M 0.96%
87,267
+768
17
$2.98M 0.76%
30,927
-16,631
18
$2.68M 0.68%
122,649
+48,572
19
$2.6M 0.66%
102,611
+94,472
20
$2.44M 0.62%
48,827
+20,985
21
$2.28M 0.58%
39,926
+2,684
22
$2.2M 0.56%
20,742
-1,709
23
$1.87M 0.48%
66,686
-4,697
24
$1.86M 0.47%
12,522
+12
25
$1.75M 0.45%
46,659
+3,392
1
2 3 4