CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B

This Quarter Return

-1.45%

1 Year Return

+10.23%

3 Year Return

+36.52%

5 Year Return

+55.69%

10 Year Return

–

AUM

$1.21B

AUM Growth

-$79.5K (-0%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

1.81%

Top 10 Holdings %Top 10 Hldgs %

79.68%

Holding

150

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$3.99M
2	Southern Company SO	$3.8M
3	iShares Core S&P 500 ETF IVV	$3.26M
4	iShares Core S&P Mid-Cap ETF IJH	$2.82M
5	iShares Core 1-5 Year USD Bond ETF ISTB	$1.95M

Top Sells

1	iShares Ultra Short Duration Bond Active ETF ICSH	$1.39M
2	Pinnacle Financial Partners PNFP	$466K
3	Tesla TSLA	$235K
4	Microchip Technology MCHP	$235K
5	Celestica CLS	$227K

Sector Composition

1	Utilities	2.74%
2	Financials	1.44%
3	Technology	1.43%
4	Industrials	0.54%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $659B	$352M	29.15%	626,840 +5,795	+0.9%	+$3.26M
2	2 iShares Core US Aggregate Bond ETF AGG $129B	$154M	12.72%	1,553,935 +40,318	+3%	+$3.99M
3	3 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$120M	9.89%	1,712,113 +22,782	+1%	+$1.59M
4	4 iShares Core S&P Mid-Cap ETF IJH $99B	$111M	9.16%	1,897,636 +48,351	+3%	+$2.82M
5	5 iShares Core S&P Small-Cap ETF IJR $84.7B	$47.1M	3.9%	450,283 +17,366	+4%	+$1.82M
6	6 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$46.7M	3.86%	965,759 +40,380	+4%	+$1.95M
7	7 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$38.8M	3.21%	590,570 +8,984	+2%	+$591K
8	8 iShares National Muni Bond ETF MUB $38.8B	$34M	2.81%	322,438 +2,565	+0.8%	+$270K
9	9 Vanguard Total International Stock ETF VXUS $102B	$30.6M	2.53%	492,273 -1,893	-0.4%	-$118K
10	10 Southern Company SO $103B	$29.4M	2.43%	319,826 +41,373	+15%	+$3.8M
11	11 iShares Core International Aggregate Bond Fund IAGG $10.7B	$26.7M	2.21%	533,122 +17,053	+3%	+$852K
12	12 iShares Short-Term National Muni Bond ETF SUB $10.2B	$23M	1.9%	217,655 +5,375	+3%	+$568K
13	13 JPMorgan Ultra-Short Income ETF JPST $32.8B	$17M	1.41%	336,190 +15,299	+5%	+$775K
14	14 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.9B	$16.5M	1.37%	323,004 +6,719	+2%	+$344K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$15.5M	1.28%	312,127 +9,674	+3%	+$480K
16	16 SPDR Portfolio Aggregate Bond ETF SPAB $8.93B	$9.16M	0.76%	358,559 -4,272	-1%	-$109K
17	17 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.3B	$8.19M	0.68%	201,043 +6,559	+3%	+$267K
18	18 iShares MSCI ACWI ETF ACWI $22.7B	$7.01M	0.58%	60,202 -563	-0.9%	-$65.5K
19	19 Apple AAPL $3.46T	$6.06M	0.5%	27,270 +201	+0.7%	+$44.6K
20	20 Raymond James Financial RJF $33.6B	$5.87M	0.49%	42,254	–	–
21	21 iShares S&P 500 Growth ETF IVW $63.2B	$5.68M	0.47%	61,166 -1,012	-2%	-$93.9K
22	22 iShares Russell Mid-Cap ETF IWR $44B	$4.89M	0.4%	57,460 -1,949	-3%	-$166K
23	23 iShares Core MSCI EAFE ETF IEFA $149B	$4.72M	0.39%	62,430 -1,202	-2%	-$90.9K
24	24 Microsoft MSFT $3.87T	$4.62M	0.38%	12,312 +180	+1%	+$67.6K
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$3.68M	0.3%	6,918 +131	+2%	+$69.8K