CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.8M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M

Top Sells

1
+$1.39M
2
+$466K
3
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 29.15%
626,840
+5,795
2
$154M 12.72%
1,553,935
+40,318
3
$120M 9.89%
1,712,113
+22,782
4
$111M 9.16%
1,897,636
+48,351
5
$47.1M 3.9%
450,283
+17,366
6
$46.7M 3.86%
965,759
+40,380
7
$38.8M 3.21%
590,570
+8,984
8
$34M 2.81%
322,438
+2,565
9
$30.6M 2.53%
492,273
-1,893
10
$29.4M 2.43%
319,826
+41,373
11
$26.7M 2.21%
533,122
+17,053
12
$23M 1.9%
217,655
+5,375
13
$17M 1.41%
336,190
+15,299
14
$16.5M 1.37%
323,004
+6,719
15
$15.5M 1.28%
312,127
+9,674
16
$9.16M 0.76%
358,559
-4,272
17
$8.19M 0.68%
201,043
+6,559
18
$7.01M 0.58%
60,202
-563
19
$6.06M 0.5%
27,270
+201
20
$5.87M 0.49%
42,254
21
$5.68M 0.47%
61,166
-1,012
22
$4.89M 0.4%
57,460
-1,949
23
$4.72M 0.39%
62,430
-1,202
24
$4.62M 0.38%
12,312
+180
25
$3.68M 0.3%
6,918
+131
1
2 3 4 5