CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
LMT icon
126
Lockheed Martin
LMT
$116B
$269K 0.02%
539
+31
D icon
127
Dominion Energy
D
$51.7B
$264K 0.02%
4,310
+43
GS icon
128
Goldman Sachs
GS
$232B
$258K 0.02%
324
-71
LNG icon
129
Cheniere Energy
LNG
$48.1B
$257K 0.02%
1,095
+3
FSK icon
130
FS KKR Capital
FSK
$4.16B
$256K 0.02%
17,161
+463
MMC icon
131
Marsh & McLennan
MMC
$92.9B
$254K 0.02%
1,261
-231
QCOM icon
132
Qualcomm
QCOM
$176B
$252K 0.02%
1,514
+1
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$251K 0.02%
1,259
+6
PAYX icon
134
Paychex
PAYX
$45.5B
$249K 0.02%
1,966
+47
MRK icon
135
Merck
MRK
$212B
$248K 0.02%
2,955
+158
SYY icon
136
Sysco
SYY
$38.2B
$245K 0.02%
2,971
CSCO icon
137
Cisco
CSCO
$277B
$241K 0.02%
3,519
+309
GEV icon
138
GE Vernova
GEV
$163B
$237K 0.02%
386
+2
VZ icon
139
Verizon
VZ
$171B
$237K 0.02%
5,385
+362
FMUN
140
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$234K 0.02%
4,700
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$23B
$232K 0.02%
+3,034
NFLX icon
142
Netflix
NFLX
$510B
$228K 0.02%
190
+23
BOX icon
143
Box
BOX
$4.73B
$217K 0.02%
6,733
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$216K 0.02%
+1,235
VTV icon
145
Vanguard Value ETF
VTV
$147B
$215K 0.02%
+1,151
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.2B
$211K 0.02%
3,520
+4
PM icon
147
Philip Morris
PM
$246B
$211K 0.02%
1,301
+9
PNFP icon
148
Pinnacle Financial Partners
PNFP
$6.75B
$210K 0.02%
2,243
+8
MCHP icon
149
Microchip Technology
MCHP
$35.2B
$208K 0.02%
3,243
-518
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$205K 0.01%
+734
3 4 5
6
7