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
NVDA icon
26
NVIDIA
NVDA
$4.43T
$3.19M 0.25%
20,219
-6,104
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$3.07M 0.24%
7,221
+7
AWK icon
28
American Water Works
AWK
$27.9B
$2.95M 0.23%
21,171
+138
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.88M 0.22%
4,656
+44
AMZN icon
30
Amazon
AMZN
$2.29T
$2.67M 0.21%
12,189
-531
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.55M 0.2%
13,120
-8
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.99M 0.16%
24,077
+226
J icon
33
Jacobs Solutions
J
$18.7B
$1.79M 0.14%
13,643
-136
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.75M 0.14%
6,343
-539
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$1.73M 0.13%
22,001
+1,450
HCA icon
36
HCA Healthcare
HCA
$98.2B
$1.69M 0.13%
4,399
-161
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37B
$1.57M 0.12%
+66,019
VV icon
38
Vanguard Large-Cap ETF
VV
$45.8B
$1.54M 0.12%
5,402
-445
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.4B
$1.44M 0.11%
7,363
-5
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$540B
$1.43M 0.11%
4,711
+5
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.33M 0.1%
9,878
+229
BND icon
42
Vanguard Total Bond Market
BND
$138B
$1.32M 0.1%
17,904
-1,247
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68B
$1.31M 0.1%
14,700
-197
T icon
44
AT&T
T
$187B
$1.29M 0.1%
44,584
-1,690
COST icon
45
Costco
COST
$410B
$1.24M 0.1%
1,257
-127
HD icon
46
Home Depot
HD
$386B
$1.18M 0.09%
3,219
-168
IWV icon
47
iShares Russell 3000 ETF
IWV
$17B
$1.16M 0.09%
3,313
+8
WMT icon
48
Walmart
WMT
$849B
$1.11M 0.09%
11,382
-956
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.08M 0.08%
21,350
-1,975
ABCB icon
50
Ameris Bancorp
ABCB
$4.76B
$1.07M 0.08%
16,589
+25
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