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
$874M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$2.99M
4
AWK icon
American Water Works
AWK
+$2.71M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M

Top Sells

1
+$1.11M
2
+$528K
3
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$269K
5
IYW icon
iShares US Technology ETF
IYW
+$220K

Sector Composition

1 Utilities 2.69%
2 Financials 1.61%
3 Technology 1.34%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 25.83%
549,398
+22,016
2
$126M 14.38%
1,261,893
+39,411
3
$89.8M 10.28%
1,450,087
+37,575
4
$76.1M 8.7%
1,520,040
+59,730
5
$32.2M 3.68%
333,008
+11,626
6
$28.4M 3.25%
271,459
+8,469
7
$28.3M 3.24%
587,927
+37,042
8
$27.9M 3.19%
592,244
+42,435
9
$24.2M 2.77%
439,182
+3,835
10
$20M 2.28%
408,031
+8,258
11
$19.2M 2.2%
178,384
+1,983
12
$17.2M 1.97%
247,163
+12,757
13
$11.8M 1.35%
268,928
+19,204
14
$9.86M 1.13%
196,009
+35,593
15
$9.71M 1.11%
191,626
+10,323
16
$6.4M 0.73%
100,212
-475
17
$6.34M 0.72%
43,261
+18,467
18
$6.14M 0.7%
162,606
+8,243
19
$6M 0.69%
65,805
+343
20
$5.73M 0.66%
85,689
-16,603
21
$5.22M 0.6%
202,568
+11,788
22
$4.65M 0.53%
28,184
-745
23
$4.56M 0.52%
65,284
-3,141
24
$4.31M 0.49%
46,253
+1,683
25
$3.38M 0.39%
11,718
+873
1
2 3 4 5