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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.48M
3
+$3.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$3.05M
2
+$1.27M
3
+$676K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$630K

Sector Composition

1 Utilities 2.59%
2 Technology 1.53%
3 Financials 1.47%
4 Healthcare 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 27.89%
588,951
+16,349
2
$131M 12.99%
1,319,877
+17,583
3
$99.2M 9.83%
1,527,312
+29,771
4
$92.4M 9.16%
1,666,270
+62,740
5
$41.2M 4.09%
381,026
+23,995
6
$34.2M 3.39%
718,464
+36,499
7
$33.2M 3.3%
594,568
-4,795
8
$27.9M 2.77%
264,726
-12,048
9
$27.2M 2.7%
469,439
+17,388
10
$22.1M 2.2%
444,732
+17,502
11
$20.8M 2.06%
296,281
+10,736
12
$19.7M 1.96%
182,101
-5,811
13
$14.9M 1.47%
304,949
+14,358
14
$14.2M 1.41%
278,665
+64,413
15
$12.5M 1.24%
249,704
+13,408
16
$8.18M 0.81%
319,015
+89,299
17
$7.81M 0.77%
185,167
+10,999
18
$6.21M 0.62%
61,036
+31
19
$5.43M 0.54%
77,149
+228
20
$5.39M 0.53%
28,011
+560
21
$5.3M 0.53%
70,508
-8,979
22
$5.16M 0.51%
46,254
23
$5.12M 0.51%
38,798
+207
24
$4.95M 0.49%
63,706
+292
25
$4.89M 0.49%
13,008
-253
1
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