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
T icon
76
AT&T
T
$172B
$682K 0.05%
23,536
-27,442
GE icon
77
GE Aerospace
GE
$338B
$670K 0.05%
2,362
+674
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.3B
$670K 0.05%
26,697
+66
CLS icon
79
Celestica
CLS
$44.3B
$670K 0.05%
2,378
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$667K 0.05%
6,631
PEP icon
81
PepsiCo
PEP
$197B
$646K 0.04%
4,163
-23
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.9B
$614K 0.04%
1,722
+1
DVY icon
83
iShares Select Dividend ETF
DVY
$22.5B
$607K 0.04%
4,007
+20
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$605K 0.04%
13,096
+69
PG icon
85
Procter & Gamble
PG
$334B
$590K 0.04%
4,084
-411
WM icon
86
Waste Management
WM
$84.9B
$569K 0.04%
2,477
-150
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13.9B
$564K 0.04%
2,972
-42
TRV icon
88
Travelers Companies
TRV
$62.1B
$557K 0.04%
1,911
+52
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$554K 0.04%
10,819
+83
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$549K 0.04%
3,768
-82
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$546K 0.04%
7,981
-217
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$539K 0.04%
21,043
+242
BAC icon
93
Bank of America
BAC
$366B
$522K 0.04%
10,708
+124
DE icon
94
Deere & Co
DE
$146B
$511K 0.03%
907
+124
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.4B
$507K 0.03%
2,043
+93
WMG icon
96
Warner Music
WMG
$16.5B
$503K 0.03%
+19,683
GEV icon
97
GE Vernova
GEV
$260B
$487K 0.03%
558
+173
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$79.3B
$484K 0.03%
10,074
-458
CRWD icon
99
CrowdStrike
CRWD
$186B
$482K 0.03%
1,235
+55
MBB icon
100
iShares MBS ETF
MBB
$38.8B
$482K 0.03%
5,075
+35
2 3
4
5 6