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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$3.38M 0.24%
7,144
-27
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$713B
$3.06M 0.21%
4,493
-74
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.82M 0.2%
13,407
-189
AWK icon
29
American Water Works
AWK
$25.9B
$2.79M 0.19%
21,385
+134
AMZN icon
30
Amazon
AMZN
$2.53T
$2.71M 0.19%
11,744
-9
AVGO icon
31
Broadcom
AVGO
$1.61T
$2.14M 0.15%
6,179
-20
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.07M 0.14%
24,962
+913
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.78M 0.12%
22,631
+295
J icon
34
Jacobs Solutions
J
$16.4B
$1.78M 0.12%
13,418
-225
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$1.77M 0.12%
5,287
-41
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.12%
17,173
+459
VV icon
37
Vanguard Large-Cap ETF
VV
$47.8B
$1.69M 0.12%
5,373
+2
HCA icon
38
HCA Healthcare
HCA
$109B
$1.67M 0.12%
3,588
-200
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$1.66M 0.12%
11,147
-317
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.06T
$1.56M 0.11%
4,980
-9
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$1.56M 0.11%
2,537
+616
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$1.52M 0.11%
7,175
-314
LLY icon
43
Eli Lilly
LLY
$961B
$1.44M 0.1%
1,339
-27
EFA icon
44
iShares MSCI EAFE ETF
EFA
$73.3B
$1.43M 0.1%
14,941
+241
IWV icon
45
iShares Russell 3000 ETF
IWV
$18.6B
$1.29M 0.09%
3,323
+2
T icon
46
AT&T
T
$167B
$1.27M 0.09%
50,978
+6,746
ABCB icon
47
Ameris Bancorp
ABCB
$5.45B
$1.23M 0.09%
16,624
+17
WMT icon
48
Walmart Inc
WMT
$957B
$1.2M 0.08%
10,802
-216
CAT icon
49
Caterpillar
CAT
$299B
$1.15M 0.08%
2,012
-16
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.14M 0.08%
5,755
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2
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