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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$417K 0.03%
3,986
-304
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$407K 0.03%
7,359
IYF icon
103
iShares US Financials ETF
IYF
$4.2B
$402K 0.03%
3,171
+9
META icon
104
Meta Platforms (Facebook)
META
$1.58T
$397K 0.03%
541
DAL icon
105
Delta Air Lines
DAL
$45.1B
$383K 0.03%
6,746
+21
CRWD icon
106
CrowdStrike
CRWD
$117B
$380K 0.03%
775
-51
SFY icon
107
SoFi Select 500 ETF
SFY
$577M
$373K 0.03%
2,890
DE icon
108
Deere & Co
DE
$135B
$362K 0.03%
791
+120
NEE icon
109
NextEra Energy
NEE
$170B
$360K 0.03%
4,773
-52
VO icon
110
Vanguard Mid-Cap ETF
VO
$94B
$360K 0.03%
1,227
+372
TSLA icon
111
Tesla
TSLA
$1.48T
$346K 0.03%
778
+20
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$200B
$333K 0.02%
+5,558
AJG icon
113
Arthur J. Gallagher & Co
AJG
$66.2B
$332K 0.02%
1,071
-2
LOW icon
114
Lowe's Companies
LOW
$153B
$326K 0.02%
1,298
+1
SCHF icon
115
Schwab International Equity ETF
SCHF
$57.2B
$322K 0.02%
13,835
-10,491
MA icon
116
Mastercard
MA
$492B
$319K 0.02%
561
+1
ADP icon
117
Automatic Data Processing
ADP
$104B
$304K 0.02%
1,035
-36
CVX icon
118
Chevron
CVX
$330B
$303K 0.02%
+1,954
BLK icon
119
Blackrock
BLK
$169B
$303K 0.02%
260
-25
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$301K 0.02%
5,892
+623
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$292K 0.02%
3,472
-3,531
WSM icon
122
Williams-Sonoma
WSM
$24.9B
$292K 0.02%
1,492
AMTM
123
Amentum Holdings
AMTM
$8.37B
$289K 0.02%
12,076
-2,396
ETN icon
124
Eaton
ETN
$129B
$289K 0.02%
772
-30
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K 0.02%
+1,339
3 4
5
6 7