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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
165
New
9
Increased
84
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.96M |
| 3 |
Southern Company
SO
|
+$4.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.49M |
Top Sells
| 1 |
AT&T
T
|
+$733K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$390K |
| 3 |
Warner Bros
WBD
|
+$274K |
| 4 |
Automatic Data Processing
ADP
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$149B
| $682K | 0.05% |
23,536
-27,442
| -54% | -$733K |
|
77
GE Aerospace
GE
$373B
| $670K | 0.05% |
2,362
+674
| +40% | +$212K |
|
78
Schwab US Broad Market ETF
SCHB
$43.5B
| $670K | 0.05% |
26,697
+66
| +0.2% | +$1.73K |
|
79
Celestica
CLS
$37.9B
| $670K | 0.05% |
2,378
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $667K | 0.05% |
6,631
| – | – |
|
81
PepsiCo
PEP
$186B
| $646K | 0.04% |
4,163
-23
| -0.5% | -$3.58K |
|
82
iShares Russell 1000 ETF
IWB
$48.5B
| $614K | 0.04% |
1,722
+1
| +0.1% | +$373 |
|
83
iShares Select Dividend ETF
DVY
$23.5B
| $607K | 0.04% |
4,007
+20
| +0.5% | +$3.02K |
|
84
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $605K | 0.04% |
13,096
+69
| +0.5% | +$3.21K |
|
85
Procter & Gamble
PG
$345B
| $590K | 0.04% |
4,084
-411
| -9% | -$62.3K |
|
86
Waste Management
WM
$94.3B
| $569K | 0.04% |
2,477
-150
| -6% | -$34.5K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $564K | 0.04% |
2,972
-42
| -1% | -$8.13K |
|
88
Travelers Companies
TRV
$70.3B
| $557K | 0.04% |
1,911
+52
| +3% | +$15.2K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $554K | 0.04% |
10,819
+83
| +0.8% | +$4.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549K | 0.04% |
3,768
-82
| -2% | -$12.2K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $546K | 0.04% |
7,981
-217
| -3% | -$15.3K |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $539K | 0.04% |
21,043
+242
| +1% | +$6.24K |
|
93
Bank of America
BAC
$431B
| $522K | 0.04% |
10,708
+124
| +1% | +$6.4K |
|
94
Deere & Co
DE
$158B
| $511K | 0.03% |
907
+124
| +16% | +$70K |
|
95
iShares Russell 2000 ETF
IWM
$82.5B
| $507K | 0.03% |
2,043
+93
| +5% | +$24K |
|
96
Warner Music
WMG
$14.9B
| $503K | 0.03% |
+19,683
| New | +$558K |
|
97
GE Vernova
GEV
$278B
| $487K | 0.03% |
558
+173
| +45% | +$135K |
|
98
Vanguard Total International Bond ETF
BNDX
$82.3B
| $484K | 0.03% |
10,074
-458
| -4% | -$22.2K |
|
99
CrowdStrike
CRWD
$212B
| $482K | 0.03% |
4,940
+220
| +5% | +$23.3K |
|
100
iShares MBS ETF
MBB
$39.3B
| $482K | 0.03% |
5,075
+35
| +0.7% | +$3.34K |
|
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