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
CVX icon
101
Chevron
CVX
$363B
$481K 0.03%
2,324
+359
ORCL icon
102
Oracle
ORCL
$649B
$461K 0.03%
3,131
+22
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$456K 0.03%
5,510
+2,235
NEE icon
104
NextEra Energy
NEE
$181B
$454K 0.03%
4,893
+87
DAL icon
105
Delta Air Lines
DAL
$54.2B
$451K 0.03%
6,789
+20
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$439K 0.03%
2,043
+6
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$416K 0.03%
7,359
PWR icon
108
Quanta Services
PWR
$107B
$415K 0.03%
+755
IYF icon
109
iShares US Financials ETF
IYF
$3.51B
$369K 0.03%
3,132
+15
SFY icon
110
SoFi Select 500 ETF
SFY
$671M
$362K 0.02%
2,903
+13
UNH icon
111
UnitedHealth
UNH
$345B
$358K 0.02%
1,322
-35
META icon
112
Meta Platforms (Facebook)
META
$1.61T
$357K 0.02%
624
+90
TSLA icon
113
Tesla
TSLA
$1.64T
$338K 0.02%
910
+111
VO icon
114
Vanguard Mid-Cap ETF
VO
$102B
$331K 0.02%
4,616
-48
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$329K 0.02%
3,365
-254
ABT icon
116
Abbott
ABT
$149B
$321K 0.02%
3,126
-73
AMTM
117
Amentum Holdings
AMTM
$5.68B
$315K 0.02%
12,076
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$314K 0.02%
+10,789
LMT icon
119
Lockheed Martin
LMT
$122B
$313K 0.02%
519
-22
LOW icon
120
Lowe's Companies
LOW
$120B
$307K 0.02%
1,298
-1
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$304K 0.02%
5,973
-164
LNG icon
122
Cheniere Energy
LNG
$47.1B
$291K 0.02%
+1,024
MA icon
123
Mastercard
MA
$436B
$277K 0.02%
555
+1
D icon
124
Dominion Energy
D
$58.9B
$277K 0.02%
4,477
+124
MRK icon
125
Merck
MRK
$293B
$274K 0.02%
2,280
-121
3 4
5
6 7