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
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.64M
3
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M

Top Sells

1
+$153M
2
+$8.5M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
SO icon
Southern Company
SO
+$710K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$3.36M 0.24%
7,171
-50
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$715B
$3.04M 0.22%
4,567
-89
AWK icon
28
American Water Works
AWK
$25.6B
$2.96M 0.21%
21,251
+80
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$71B
$2.77M 0.2%
13,596
+476
AMZN icon
30
Amazon
AMZN
$2.58T
$2.58M 0.19%
11,753
-436
AVGO icon
31
Broadcom
AVGO
$1.69T
$2.05M 0.15%
6,199
-144
J icon
32
Jacobs Solutions
J
$16.5B
$2.04M 0.15%
13,643
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2M 0.14%
24,049
-28
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.76M 0.13%
22,336
+335
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$582B
$1.75M 0.13%
5,328
+617
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.12%
16,714
-1,526,643
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.67M 0.12%
11,464
+1,586
VV icon
38
Vanguard Large-Cap ETF
VV
$47.9B
$1.65M 0.12%
5,371
-31
HCA icon
39
HCA Healthcare
HCA
$109B
$1.61M 0.12%
3,788
-611
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.11%
7,489
+126
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73B
$1.37M 0.1%
14,700
HD icon
42
Home Depot
HD
$376B
$1.26M 0.09%
3,112
-107
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.6B
$1.26M 0.09%
3,321
+8
T icon
44
AT&T
T
$165B
$1.25M 0.09%
44,232
-352
ABCB icon
45
Ameris Bancorp
ABCB
$5.36B
$1.22M 0.09%
16,607
+18
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.09%
4,989
-199
QQQ icon
47
Invesco QQQ Trust
QQQ
$411B
$1.15M 0.08%
1,921
+80
WMT icon
48
Walmart Inc
WMT
$959B
$1.14M 0.08%
11,018
-364
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.12M 0.08%
5,755
+69
AFL icon
50
Aflac
AFL
$56.4B
$1.11M 0.08%
9,935
+1
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