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
$1.1B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.55M
3
+$4.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Top Sells

1
+$964K
2
+$521K
3
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$186K

Sector Composition

1 Utilities 2.42%
2 Financials 1.59%
3 Technology 1.52%
4 Healthcare 0.75%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 28.99%
606,445
+17,494
2
$134M 12.17%
1,366,297
+46,420
3
$107M 9.77%
1,583,224
+55,912
4
$105M 9.59%
1,736,266
+69,996
5
$44.3M 4.02%
400,455
+19,429
6
$36.3M 3.3%
766,076
+47,612
7
$36.1M 3.28%
586,094
-8,474
8
$29M 2.64%
277,128
+12,402
9
$28.6M 2.6%
474,575
+5,136
10
$22.7M 2.07%
455,132
+10,400
11
$22.6M 2.06%
210,212
+28,111
12
$21.5M 1.96%
300,105
+3,824
13
$16.4M 1.49%
306,632
+1,683
14
$14.7M 1.34%
290,233
+11,568
15
$13.5M 1.23%
268,284
+18,580
16
$8.12M 0.74%
321,372
+2,357
17
$8.11M 0.74%
188,533
+3,366
18
$6.7M 0.61%
60,839
-197
19
$5.94M 0.54%
46,254
20
$5.87M 0.53%
69,483
-1,025
21
$5.67M 0.52%
76,424
-725
22
$5.42M 0.49%
12,880
-128
23
$5.37M 0.49%
63,811
+105
24
$4.92M 0.45%
28,719
+708
25
$4.77M 0.43%
39,030
+232
1
2 3 4 5