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
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$375M 29.13%
603,722
-23,118
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$153M 11.9%
1,543,357
-10,578
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$131M 10.15%
1,689,642
-22,471
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$112M 8.71%
1,807,885
-89,751
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$51.7M 4.02%
710,891
+120,321
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86B
$46.3M 3.6%
423,545
-26,738
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$46.3M 3.6%
951,285
-14,474
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$34.7M 2.7%
502,935
+10,662
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.2B
$32.9M 2.56%
315,235
-7,203
SO icon
10
Southern Company
SO
$110B
$32.2M 2.5%
350,849
+31,023
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$26.6M 2.06%
519,957
-13,165
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$25.1M 1.95%
235,731
+18,076
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$23.6M 1.83%
433,645
+110,641
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$17.8M 1.38%
362,753
+50,626
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.9M 1.32%
334,126
-2,064
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$13.4M 1.04%
314,664
+113,621
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$8.99M 0.7%
351,125
-7,434
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.62M 0.59%
59,220
-982
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.57M 0.51%
59,705
-1,461
RJF icon
20
Raymond James Financial
RJF
$32.4B
$6.48M 0.5%
42,254
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.75M 0.45%
11,558
-754
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.29M 0.41%
57,572
+112
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.07M 0.39%
60,688
-1,742
AAPL icon
24
Apple
AAPL
$3.7T
$5.05M 0.39%
24,620
-2,650
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 0.26%
6,928
+10
1
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