CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.96M
3
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

1
+$733K
2
+$390K
3
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$24B
$272K 0.02%
1,492
VTV icon
127
Vanguard Value ETF
VTV
$178B
$271K 0.02%
1,382
+2
CSCO icon
128
Cisco
CSCO
$475B
$264K 0.02%
3,405
-15
ASML icon
129
ASML
ASML
$622B
$257K 0.02%
+194
GS icon
130
Goldman Sachs
GS
$303B
$257K 0.02%
303
-21
HUBB icon
131
Hubbell
HUBB
$25B
$254K 0.02%
+518
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$252K 0.02%
8,665
+11
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$251K 0.02%
+2,155
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.3B
$250K 0.02%
1,141
+35
BLK icon
135
Blackrock
BLK
$163B
$248K 0.02%
257
-4
ETN icon
136
Eaton
ETN
$156B
$246K 0.02%
687
-81
AJG icon
137
Arthur J. Gallagher & Co
AJG
$51.7B
$245K 0.02%
1,132
+59
FMUN
138
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$233K 0.02%
4,700
TGB
139
Taseko Mines
TGB
$2.71B
$233K 0.02%
36,134
SLV icon
140
iShares Silver Trust
SLV
$36.5B
$230K 0.02%
3,374
-1,094
IYW icon
141
iShares US Technology ETF
IYW
$25.2B
$229K 0.02%
1,263
AMGN icon
142
Amgen
AMGN
$182B
$224K 0.02%
637
-68
PM icon
143
Philip Morris
PM
$276B
$219K 0.01%
1,325
+20
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$215K 0.01%
1,168
-43
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$14.8B
$214K 0.01%
2,486
+226
SYY icon
146
Sysco
SYY
$36.3B
$213K 0.01%
2,983
+11
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$206K 0.01%
+6,255
MRSH
148
Marsh
MRSH
$77.1B
$204K 0.01%
1,174
-89
CINF icon
149
Cincinnati Financial
CINF
$24.4B
$200K 0.01%
1,274
+12
FSK icon
150
FS KKR Capital
FSK
$3.04B
$186K 0.01%
18,254
3 4 5
6
7