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
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.64M
3
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M

Top Sells

1
+$153M
2
+$8.5M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
SO icon
Southern Company
SO
+$710K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.8B
$678K 0.05%
1,855
+1
RTX icon
77
RTX Corp
RTX
$260B
$661K 0.05%
3,951
-348
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$650K 0.05%
10,097
+1
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$636K 0.05%
6,630
PEP icon
80
PepsiCo
PEP
$196B
$614K 0.04%
4,371
+28
GLD icon
81
SPDR Gold Trust
GLD
$158B
$606K 0.04%
1,705
-33
CLS icon
82
Celestica
CLS
$38.1B
$585K 0.04%
2,373
WM icon
83
Waste Management
WM
$87.3B
$580K 0.04%
2,626
-102
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$579K 0.04%
22,415
-328,710
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$572K 0.04%
6,009
+64
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$571K 0.04%
12,231
+103
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$564K 0.04%
4,040
+74
DVY icon
88
iShares Select Dividend ETF
DVY
$21.5B
$563K 0.04%
3,959
+22
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$552K 0.04%
10,570
+122
BAC icon
90
Bank of America
BAC
$411B
$543K 0.04%
10,527
+31
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12.8B
$530K 0.04%
2,997
+14
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$8.45B
$525K 0.04%
8,070
TRV icon
93
Travelers Companies
TRV
$60.7B
$518K 0.04%
1,854
+8
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$74.7B
$514K 0.04%
10,399
-83
GE icon
95
GE Aerospace
GE
$345B
$508K 0.04%
1,687
IYW icon
96
iShares US Technology ETF
IYW
$21.2B
$490K 0.04%
2,503
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.1B
$471K 0.03%
1,945
+97
UNH icon
98
UnitedHealth
UNH
$303B
$464K 0.03%
1,345
-27
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$104B
$437K 0.03%
2,025
-23
ABT icon
100
Abbott
ABT
$215B
$428K 0.03%
3,196
-278
2 3
4
5 6