CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.69M
3
+$4.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.21M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.26M

Top Sells

1
+$637K
2
+$319K
3
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

1 Utilities 2.3%
2 Technology 1.57%
3 Financials 1.24%
4 Industrials 0.53%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$760B
$428M 29.79%
624,708
+12,552
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.62B
$173M 12.04%
7,862,752
+219,287
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$148M 10.33%
1,752,628
+49,721
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$129M 9%
1,958,248
+86,210
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$57.8M 4.02%
720,187
+5,795
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$93B
$55.4M 3.86%
461,019
+21,410
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$51.9M 3.61%
1,064,566
+66,931
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$126B
$38.4M 2.67%
508,607
+4,641
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.2B
$37.6M 2.62%
350,964
+11,597
SO icon
10
Southern Company
SO
$97.4B
$29.6M 2.06%
339,697
-3,662
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$28.8M 2.01%
576,454
+37,231
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$27.9M 1.94%
261,553
+15,279
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$26.2M 1.82%
451,746
+14,242
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$21.3M 1.48%
423,437
+61,995
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$18.8M 1.31%
372,281
+22,448
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$15.3M 1.06%
325,936
+8,911
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$25.9B
$8.33M 0.58%
58,892
+8
AAPL icon
18
Apple
AAPL
$3.82T
$7.13M 0.5%
26,226
+2,366
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.6B
$6.86M 0.48%
55,632
-1,137
RJF icon
20
Raymond James Financial
RJF
$34B
$6.15M 0.43%
38,290
-3,964
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.67M 0.39%
63,344
+364
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$48.3B
$5.58M 0.39%
57,950
+275
MSFT icon
23
Microsoft
MSFT
$3.41T
$5.37M 0.37%
11,102
-264
NVDA icon
24
NVIDIA
NVDA
$4.45T
$4.05M 0.28%
21,724
+1,957
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.25%
7,163
-128
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