CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.43M
3
+$4.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.25M

Top Sells

1
+$151M
2
+$8.41M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 29.67%
612,156
+8,434
2
$169M 12.2%
7,643,465
+7,619,630
3
$141M 10.18%
1,702,907
+13,265
4
$122M 8.85%
1,872,038
+64,153
5
$56M 4.05%
714,392
+3,501
6
$52.2M 3.78%
439,609
+16,064
7
$48.7M 3.53%
997,635
+46,350
8
$37M 2.68%
503,966
+1,031
9
$36.1M 2.62%
339,367
+24,132
10
$32.5M 2.36%
343,359
-7,490
11
$27.6M 2%
539,223
+19,266
12
$26.3M 1.9%
246,274
+10,543
13
$25M 1.81%
437,504
+3,859
14
$18.1M 1.31%
361,442
-1,311
15
$17.7M 1.29%
349,833
+15,707
16
$14.7M 1.06%
317,025
+2,361
17
$8.14M 0.59%
58,884
-336
18
$7.29M 0.53%
42,254
19
$6.85M 0.5%
56,769
-2,936
20
$6.08M 0.44%
23,860
-760
21
$5.89M 0.43%
11,366
-192
22
$5.57M 0.4%
57,675
+103
23
$5.5M 0.4%
62,980
+2,292
24
$3.69M 0.27%
19,767
-452
25
$3.67M 0.27%
7,291
+363
1
2 3 4 5