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
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$267B
$280K 0.02%
395
-100
PAYX icon
127
Paychex
PAYX
$41.5B
$279K 0.02%
1,919
+48
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$268K 0.02%
5,269
-44
LNG icon
129
Cheniere Energy
LNG
$40.6B
$266K 0.02%
1,092
+2
MCHP icon
130
Microchip Technology
MCHP
$36.3B
$265K 0.02%
+3,761
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$248K 0.02%
1,842
-622
PNFP icon
132
Pinnacle Financial Partners
PNFP
$7.79B
$247K 0.02%
2,235
+6
WSM icon
133
Williams-Sonoma
WSM
$22.1B
$244K 0.02%
1,492
D icon
134
Dominion Energy
D
$51.1B
$241K 0.02%
4,267
-8
QCOM icon
135
Qualcomm
QCOM
$192B
$241K 0.02%
1,513
+199
TSLA icon
136
Tesla
TSLA
$1.58T
$241K 0.02%
+758
VO icon
137
Vanguard Mid-Cap ETF
VO
$90.5B
$239K 0.02%
+855
AMGN icon
138
Amgen
AMGN
$175B
$239K 0.02%
856
-131
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$236K 0.02%
1,253
-7
PM icon
140
Philip Morris
PM
$247B
$235K 0.02%
1,292
+16
LMT icon
141
Lockheed Martin
LMT
$112B
$235K 0.02%
508
+2
BOX icon
142
Box
BOX
$4.26B
$230K 0.02%
6,733
-1,706
FMUN
143
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$229K 0.02%
+4,700
SYY icon
144
Sysco
SYY
$36.1B
$225K 0.02%
2,971
NFLX icon
145
Netflix
NFLX
$398B
$224K 0.02%
1,670
-500
CSCO icon
146
Cisco
CSCO
$309B
$223K 0.02%
+3,210
EMR icon
147
Emerson Electric
EMR
$77.1B
$222K 0.02%
1,664
-283
MRK icon
148
Merck
MRK
$249B
$221K 0.02%
2,797
-352
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.19B
$220K 0.02%
3,516
+3
VZ icon
150
Verizon
VZ
$172B
$217K 0.02%
5,023
-238
3 4 5
6
7