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
$1.44B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.69M
3
+$4.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.21M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.26M

Top Sells

1
+$637K
2
+$319K
3
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

1 Utilities 2.3%
2 Technology 1.57%
3 Financials 1.24%
4 Industrials 0.53%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$418K 0.03%
7,359
IYF icon
102
iShares US Financials ETF
IYF
$4.2B
$402K 0.03%
3,117
-54
ABT icon
103
Abbott
ABT
$217B
$401K 0.03%
3,199
+3
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$386K 0.03%
3,619
-367
NEE icon
105
NextEra Energy
NEE
$171B
$386K 0.03%
4,806
+33
SFY icon
106
SoFi Select 500 ETF
SFY
$574M
$382K 0.03%
2,890
DE icon
107
Deere & Co
DE
$138B
$365K 0.03%
783
-8
TSLA icon
108
Tesla
TSLA
$1.46T
$359K 0.03%
799
+21
META icon
109
Meta Platforms (Facebook)
META
$1.55T
$352K 0.02%
534
-7
AMTM
110
Amentum Holdings
AMTM
$8.43B
$350K 0.02%
12,076
VO icon
111
Vanguard Mid-Cap ETF
VO
$94.3B
$338K 0.02%
1,166
-61
MA icon
112
Mastercard
MA
$491B
$316K 0.02%
554
-7
LOW icon
113
Lowe's Companies
LOW
$154B
$313K 0.02%
1,299
+1
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$313K 0.02%
6,137
+245
CVX icon
115
Chevron
CVX
$334B
$299K 0.02%
1,965
+11
SLV icon
116
iShares Silver Trust
SLV
$48.3B
$288K 0.02%
+4,468
GS icon
117
Goldman Sachs
GS
$280B
$285K 0.02%
324
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$282K 0.02%
+8,654
BLK icon
119
Blackrock
BLK
$169B
$280K 0.02%
261
+1
AJG icon
120
Arthur J. Gallagher & Co
AJG
$66B
$278K 0.02%
1,073
+2
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$274K 0.02%
3,275
-197
WBD icon
122
Warner Bros
WBD
$71B
$274K 0.02%
9,509
-493
FSK icon
123
FS KKR Capital
FSK
$4.09B
$270K 0.02%
18,254
+1,093
ADP icon
124
Automatic Data Processing
ADP
$105B
$267K 0.02%
1,037
+2
WSM icon
125
Williams-Sonoma
WSM
$24.7B
$266K 0.02%
1,492
3 4
5
6 7