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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
165
New
9
Increased
84
Reduced
46
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$424M 28.79%
649,315
+24,607
+4% +$16.8M
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$178M 12.09%
8,179,176
+316,424
+4% +$6.96M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$153M 10.4%
1,768,120
+15,492
+0.9% +$1.38M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136M 9.26%
2,020,659
+62,411
+3% +$4.33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.4M 4.03%
477,743
+16,724
+4% +$2.12M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$56.7M 3.85%
740,721
+20,534
+3% +$1.64M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$54.7M 3.71%
1,128,804
+64,238
+6% +$3.13M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.7B
$40.7M 2.76%
383,426
+32,462
+9% +$3.49M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$39.5M 2.68%
512,768
+4,161
+0.8% +$330K
SO icon
10
Southern Company
SO
$108B
$37.6M 2.55%
389,578
+49,881
+15% +$4.61M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$29.9M 2.03%
597,871
+21,417
+4% +$1.08M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$27.8M 1.89%
470,043
+18,297
+4% +$1.11M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.6M 1.87%
259,110
-2,443
-0.9% -$261K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$21.2M 1.44%
425,853
+2,416
+0.6% +$122K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.4M 1.39%
403,114
+30,833
+8% +$1.56M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16M 1.09%
332,052
+6,116
+2% +$303K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.2B
$7.77M 0.53%
56,181
-2,711
-5% -$390K
AAPL icon
18
Apple
AAPL
$4.8T
$6.85M 0.47%
27,000
+774
+3% +$201K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.1B
$6.31M 0.43%
55,828
+196
+0.4% +$23.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.61M 0.38%
61,957
-1,387
-2% -$129K
RJF icon
21
Raymond James Financial
RJF
$33.6B
$5.58M 0.38%
38,564
+274
+0.7% +$43.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.47M 0.37%
56,297
-1,653
-3% -$165K
MSFT icon
23
Microsoft
MSFT
$2.95T
$4.1M 0.28%
11,077
-25
-0.2% -$10.5K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.59M 0.24%
70,968
+51,717
+269% +$2.62M
NVDA icon
25
NVIDIA
NVDA
$5.06T
$3.57M 0.24%
20,471
-1,253
-6% -$230K
1
2 3 4 5

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