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
VTV icon
126
Vanguard Value ETF
VTV
$163B
$264K 0.02%
1,380
+229
CSCO icon
127
Cisco
CSCO
$294B
$263K 0.02%
3,420
-99
LMT icon
128
Lockheed Martin
LMT
$133B
$261K 0.02%
541
+2
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.5B
$259K 0.02%
3,034
D icon
130
Dominion Energy
D
$51.4B
$255K 0.02%
4,353
+43
MRK icon
131
Merck
MRK
$276B
$253K 0.02%
2,401
-554
IYW icon
132
iShares US Technology ETF
IYW
$21B
$252K 0.02%
1,263
-1,240
QCOM icon
133
Qualcomm
QCOM
$176B
$252K 0.02%
1,475
-39
GEV icon
134
GE Vernova
GEV
$175B
$251K 0.02%
385
-1
ETN icon
135
Eaton
ETN
$129B
$245K 0.02%
768
-4
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.4B
$237K 0.02%
1,106
-233
FMUN
137
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$236K 0.02%
4,700
MRSH
138
Marsh
MRSH
$89.8B
$234K 0.02%
1,263
+2
AMGN icon
139
Amgen
AMGN
$177B
$231K 0.02%
705
-11
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$201B
$230K 0.02%
3,677
-1,881
PAYX icon
141
Paychex
PAYX
$39.6B
$221K 0.02%
1,968
+2
VZ icon
142
Verizon
VZ
$168B
$219K 0.02%
5,384
-1
SYY icon
143
Sysco
SYY
$36.9B
$219K 0.02%
2,972
+1
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.12B
$219K 0.02%
3,523
+3
PNFP icon
145
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$216K 0.02%
2,260
+17
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$215K 0.01%
1,211
-24
PM icon
147
Philip Morris
PM
$266B
$209K 0.01%
1,305
+4
CVNA icon
148
Carvana
CVNA
$64.9B
$208K 0.01%
+492
CINF icon
149
Cincinnati Financial
CINF
$25.5B
$206K 0.01%
+1,262
TGB
150
Taseko Mines
TGB
$2.63B
$205K 0.01%
36,134
3 4 5
6
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