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
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.64M
3
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M

Top Sells

1
+$153M
2
+$8.5M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
SO icon
Southern Company
SO
+$710K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$410M 29.67%
612,156
+8,434
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$169M 12.2%
7,643,465
+7,619,630
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$141M 10.18%
1,702,907
+13,265
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$122M 8.85%
1,872,038
+64,153
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$56M 4.05%
714,392
+3,501
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$52.2M 3.78%
439,609
+16,064
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$48.7M 3.53%
997,635
+46,350
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$111B
$37M 2.68%
503,966
+1,031
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.7B
$36.1M 2.62%
339,367
+24,132
SO icon
10
Southern Company
SO
$100B
$32.5M 2.36%
343,359
-7,490
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$27.6M 2%
539,223
+19,266
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$26.3M 1.9%
246,274
+10,543
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$25M 1.81%
437,504
+3,859
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$18.1M 1.31%
361,442
-1,311
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$17.7M 1.29%
349,833
+15,707
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$14.7M 1.06%
317,025
+2,361
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$24B
$8.14M 0.59%
58,884
-336
RJF icon
18
Raymond James Financial
RJF
$30.8B
$7.29M 0.53%
42,254
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.85M 0.5%
56,769
-2,936
AAPL icon
20
Apple
AAPL
$4.12T
$6.08M 0.44%
23,860
-760
MSFT icon
21
Microsoft
MSFT
$3.66T
$5.89M 0.43%
11,366
-192
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$45.7B
$5.57M 0.4%
57,675
+103
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.5M 0.4%
62,980
+2,292
NVDA icon
24
NVIDIA
NVDA
$4.3T
$3.69M 0.27%
19,767
-452
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 0.27%
7,291
+363
1
2 3 4 5