CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
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
UNH icon
101
UnitedHealth
UNH
$323B
$428K 0.03%
1,372
+9
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$69.5B
$424K 0.03%
+16,018
CRWD icon
103
CrowdStrike
CRWD
$121B
$421K 0.03%
826
+55
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$419K 0.03%
2,048
-82
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$409K 0.03%
4,290
-278
META icon
106
Meta Platforms (Facebook)
META
$1.79T
$399K 0.03%
541
-357
IWM icon
107
iShares Russell 2000 ETF
IWM
$70.3B
$399K 0.03%
1,848
-46
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$385K 0.03%
7,359
IYF icon
109
iShares US Financials ETF
IYF
$3.92B
$383K 0.03%
3,162
+78
CLS icon
110
Celestica
CLS
$32.2B
$370K 0.03%
+2,373
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$351K 0.03%
+5,867
FSK icon
112
FS KKR Capital
FSK
$4.13B
$346K 0.03%
16,698
+441
AJG icon
113
Arthur J. Gallagher & Co
AJG
$71.8B
$343K 0.03%
1,073
+2
AMTM
114
Amentum Holdings
AMTM
$5.52B
$342K 0.03%
14,472
+829
SFY icon
115
SoFi Select 500 ETF
SFY
$566M
$341K 0.03%
+2,890
DE icon
116
Deere & Co
DE
$124B
$341K 0.03%
671
-103
NEE icon
117
NextEra Energy
NEE
$175B
$335K 0.03%
4,825
+129
DAL icon
118
Delta Air Lines
DAL
$39.4B
$331K 0.03%
6,725
+28
ADP icon
119
Automatic Data Processing
ADP
$113B
$330K 0.03%
1,071
-205
MMC icon
120
Marsh & McLennan
MMC
$91.7B
$326K 0.03%
1,492
-262
MA icon
121
Mastercard
MA
$497B
$315K 0.02%
560
+9
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$311K 0.02%
+6,719
BLK icon
123
Blackrock
BLK
$181B
$299K 0.02%
285
-20
LOW icon
124
Lowe's Companies
LOW
$136B
$288K 0.02%
1,297
+1
ETN icon
125
Eaton
ETN
$146B
$286K 0.02%
802
-124
3 4
5
6 7