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
$484M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.06M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

1
+$3.22M
2
+$1.71M
3
+$1.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Sector Composition

1 Utilities 0.65%
2 Technology 0.58%
3 Healthcare 0.44%
4 Financials 0.39%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 22.03%
327,004
+12,429
2
$101M 20.87%
846,437
-865
3
$49.5M 10.21%
846,844
+40,707
4
$37.5M 7.75%
995,345
+81,130
5
$25.4M 5.25%
217,868
+25,932
6
$20.3M 4.2%
938,825
+53,477
7
$18M 3.72%
250,156
+25,685
8
$12M 2.48%
228,458
+133,256
9
$9.48M 1.96%
248,412
+45,312
10
$7.37M 1.52%
134,784
-19,340
11
$7.35M 1.52%
142,255
-13,284
12
$6.59M 1.36%
199,107
+96,496
13
$6.01M 1.24%
29,588
-1,452
14
$5.83M 1.2%
74,332
-6,028
15
$4.38M 0.9%
76,859
-10,408
16
$4.18M 0.86%
35,221
-3,445
17
$3.97M 0.82%
141,508
+18,859
18
$3.75M 0.77%
92,758
+59,022
19
$3.54M 0.73%
39,655
+24,671
20
$3.13M 0.65%
42,760
+2,834
21
$2.82M 0.58%
46,591
-2,236
22
$2.74M 0.57%
24,070
-6,857
23
$2.38M 0.49%
12,560
+38
24
$2.23M 0.46%
20,600
-142
25
$2.08M 0.43%
37,579
-58,202
1
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