CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.96M
3
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

1
+$733K
2
+$390K
3
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.45M 0.23%
7,200
+37
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$132B
$3M 0.2%
28,176
-400
AWK icon
28
American Water Works
AWK
$24.1B
$2.96M 0.2%
21,743
+358
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.9M 0.2%
4,452
-41
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$75.5B
$2.8M 0.19%
13,088
-319
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.52M 0.17%
17,719
+6,572
AMZN icon
32
Amazon
AMZN
$2.91T
$2.49M 0.17%
11,944
+200
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.16%
23,028
+5,855
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.07M 0.14%
25,095
+133
AVGO icon
35
Broadcom
AVGO
$2.12T
$1.85M 0.13%
5,974
-205
QQQ icon
36
Invesco QQQ Trust
QQQ
$491B
$1.85M 0.13%
3,198
+661
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.12%
22,777
+146
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.72M 0.12%
5,356
+69
J icon
39
Jacobs Solutions
J
$14.2B
$1.71M 0.12%
13,418
HCA icon
40
HCA Healthcare
HCA
$84B
$1.7M 0.12%
3,591
+3
WMT icon
41
Walmart Inc
WMT
$923B
$1.61M 0.11%
12,983
+2,181
VV icon
42
Vanguard Large-Cap ETF
VV
$53.3B
$1.59M 0.11%
5,327
-46
JNJ icon
43
Johnson & Johnson
JNJ
$542B
$1.58M 0.11%
6,469
+970
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.5B
$1.41M 0.1%
6,667
-508
CAT icon
45
Caterpillar
CAT
$403B
$1.4M 0.1%
1,980
-32
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.4M 0.09%
4,864
-116
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.3B
$1.39M 0.09%
14,310
-631
ABCB icon
48
Ameris Bancorp
ABCB
$5.67B
$1.3M 0.09%
16,653
+29
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.8B
$1.25M 0.08%
3,368
+45
LLY icon
50
Eli Lilly
LLY
$985B
$1.24M 0.08%
1,350
+11
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