CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.5B
$629K 0.05%
1,854
+2
RTX icon
77
RTX Corp
RTX
$240B
$628K 0.05%
4,299
-810
WM icon
78
Waste Management
WM
$86.9B
$624K 0.05%
2,728
-207
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$622K 0.05%
10,096
-1,373
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$603K 0.05%
6,630
-240
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$581K 0.05%
+7,003
PEP icon
82
PepsiCo
PEP
$206B
$574K 0.04%
4,343
-312
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.73T
$565K 0.04%
3,205
-720
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$561K 0.04%
12,128
+101
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$558K 0.04%
5,945
+62
SCHF icon
86
Schwab International Equity ETF
SCHF
$52.9B
$538K 0.04%
+24,326
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$537K 0.04%
10,448
+120
GLD icon
88
SPDR Gold Trust
GLD
$145B
$530K 0.04%
1,738
-116
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$524K 0.04%
3,966
-874
DVY icon
90
iShares Select Dividend ETF
DVY
$21.1B
$523K 0.04%
3,937
-597
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$522K 0.04%
22,454
+228
UBND icon
92
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$521K 0.04%
+23,835
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$73.6B
$519K 0.04%
10,482
+64
BAC icon
94
Bank of America
BAC
$403B
$497K 0.04%
10,496
-1,194
TRV icon
95
Travelers Companies
TRV
$63.6B
$494K 0.04%
1,846
+6
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$492K 0.04%
8,070
+113
ABT icon
97
Abbott
ABT
$218B
$472K 0.04%
3,474
-390
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.2B
$471K 0.04%
2,983
+13
GE icon
99
GE Aerospace
GE
$316B
$434K 0.03%
1,687
+10
IYW icon
100
iShares US Technology ETF
IYW
$20.9B
$434K 0.03%
2,503
2 3
4
5 6