CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.06%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$25.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
81.05%
Holding
98
New
7
Increased
41
Reduced
31
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
4
REET icon
iShares Global REIT ETF
REET
$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.48M

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
$2.05M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$895K
3
UNH icon
UnitedHealth
UNH
$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$585K
5
DIS icon
Walt Disney
DIS
$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$426B
$256K 0.04%
1,559
-83
-5% -$13.6K
HD icon
77
Home Depot
HD
$406B
$248K 0.04%
813
-238
-23% -$72.6K
MCD icon
78
McDonald's
MCD
$224B
$231K 0.04%
1,033
+95
+10% +$21.2K
JPM icon
79
JPMorgan Chase
JPM
$822B
$230K 0.04%
1,514
-558
-27% -$84.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.76T
$227K 0.04%
+110
New +$227K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$227K 0.04%
1,774
-1,221
-41% -$156K
TSLA icon
82
Tesla
TSLA
$1.08T
$225K 0.03%
338
-66
-16% -$43.9K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$217K 0.03%
+2,137
New +$217K
FSKR
84
DELISTED
FS KKR Capital Corp. II
FSKR
$216K 0.03%
11,061
– –
VZ icon
85
Verizon
VZ
$182B
$214K 0.03%
+3,693
New +$214K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.57B
$211K 0.03%
+4,850
New +$211K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$208K 0.03%
+707
New +$208K
GE icon
88
GE Aerospace
GE
$292B
$133K 0.02%
+10,160
New +$133K
CATX icon
89
Perspective Therapeutics
CATX
$254M
$114K 0.02%
105,000
– –
GVP
90
DELISTED
GSE Systems, Inc.
GVP
$56K 0.01%
33,227
– –
BOX icon
91
Box
BOX
$4.64B
– –
-10,939
Closed -$195K
DIS icon
92
Walt Disney
DIS
$210B
– –
-2,763
Closed -$477K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-5,850
Closed -$585K
HCA icon
94
HCA Healthcare
HCA
$94.8B
– –
-1,417
Closed -$236K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-6,857
Closed -$225K
TSM icon
96
TSMC
TSM
$1.2T
– –
-1,561
Closed -$201K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,600
Closed -$305K
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,888
Closed -$339K
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