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
$1.21B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.98M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.86M

Top Sells

1
+$7.55M
2
+$1.46M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Utilities 2.32%
2 Technology 1.54%
3 Financials 1.37%
4 Industrials 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 29.44%
618,467
+3,219
2
$149M 12.28%
1,469,626
+49,170
3
$120M 9.87%
1,647,571
+22,255
4
$113M 9.36%
1,820,131
+45,966
5
$49.7M 4.1%
424,561
+9,639
6
$42.9M 3.54%
882,203
+38,141
7
$39.9M 3.3%
591,569
-4,612
8
$34.3M 2.83%
315,713
+93,501
9
$31.9M 2.63%
492,576
-1,212
10
$25.1M 2.07%
483,413
+11,284
11
$24.5M 2.02%
271,457
-2,587
12
$22.3M 1.84%
209,807
-71,144
13
$17.6M 1.45%
321,321
-285
14
$15.4M 1.27%
301,742
+2,583
15
$15.4M 1.27%
302,567
+12,703
16
$9.04M 0.75%
345,843
-16,461
17
$8.97M 0.74%
197,078
-592
18
$7.22M 0.6%
60,403
-1,057
19
$6.29M 0.52%
26,995
-606
20
$6.13M 0.51%
64,021
-5,214
21
$5.66M 0.47%
46,254
22
$5.28M 0.44%
12,280
+17
23
$5.28M 0.44%
59,907
-3,828
24
$4.94M 0.41%
63,310
-13,377
25
$3.33M 0.28%
27,439
+326
1
2 3 4 5