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
MCBS icon
76
MetroCity Bankshares
MCBS
$784M
$664K 0.05%
25,000
-5,000
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$656K 0.05%
10,098
+1
PG icon
78
Procter & Gamble
PG
$342B
$644K 0.04%
4,495
-55
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.7B
$643K 0.04%
1,721
-134
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$642K 0.04%
6,631
+1
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$606K 0.04%
13,027
+796
ORCL icon
82
Oracle
ORCL
$556B
$606K 0.04%
3,109
-27
PEP icon
83
PepsiCo
PEP
$200B
$601K 0.04%
4,186
-185
BAC icon
84
Bank of America
BAC
$379B
$582K 0.04%
10,584
+57
WM icon
85
Waste Management
WM
$88.1B
$577K 0.04%
2,627
+1
DVY icon
86
iShares Select Dividend ETF
DVY
$21.7B
$563K 0.04%
3,987
+28
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$556K 0.04%
10,736
+166
CRWD icon
88
CrowdStrike
CRWD
$116B
$553K 0.04%
1,180
+405
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$550K 0.04%
8,198
+128
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.9B
$546K 0.04%
3,014
+17
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$543K 0.04%
3,850
-190
TRV icon
92
Travelers Companies
TRV
$60.8B
$539K 0.04%
1,859
+5
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$536K 0.04%
20,801
-1,614
GE icon
94
GE Aerospace
GE
$336B
$520K 0.04%
1,688
+1
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$74.8B
$509K 0.04%
10,532
+133
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.6B
$480K 0.03%
1,950
+5
MBB icon
97
iShares MBS ETF
MBB
$39.3B
$480K 0.03%
5,040
-969
DAL icon
98
Delta Air Lines
DAL
$44.7B
$470K 0.03%
6,769
+23
UNH icon
99
UnitedHealth
UNH
$303B
$448K 0.03%
1,357
+12
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$104B
$448K 0.03%
2,037
+12
2 3
4
5 6