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
$723M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$635K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Utilities 2.67%
2 Financials 1.79%
3 Technology 1.17%
4 Healthcare 0.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 25.21%
508,378
+16,369
2
$116M 16.02%
1,202,633
+23,637
3
$70.1M 9.69%
1,376,840
+37,861
4
$60.3M 8.34%
1,375,965
+49,465
5
$26.4M 3.65%
302,453
+8,641
6
$25.1M 3.47%
244,522
+17,975
7
$23.4M 3.24%
508,577
+286,432
8
$21M 2.9%
204,533
-11,493
9
$18.8M 2.6%
388,382
+369,084
10
$18.2M 2.52%
434,468
+84,640
11
$17.2M 2.37%
375,156
+53,376
12
$15.9M 2.2%
234,045
-533
13
$8.97M 1.24%
232,548
+20,547
14
$6.44M 0.89%
+128,315
15
$5.8M 0.8%
100,290
-1,088
16
$5.18M 0.72%
66,519
-2,848
17
$5.13M 0.71%
97,496
-2,654
18
$4.93M 0.68%
144,849
+12,989
19
$4.92M 0.68%
102,318
+55,941
20
$4.4M 0.61%
44,571
+2
21
$4.14M 0.57%
66,687
+1,527
22
$3.89M 0.54%
28,123
+3,876
23
$3.21M 0.44%
24,684
+107
24
$3.18M 0.44%
127,552
+32,031
25
$2.96M 0.41%
59,118
+215
1
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