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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
165
New
9
Increased
84
Reduced
46
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$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
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$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
FSSL
151
FS Specialty Lending Fund
FSSL
$832M
$184K 0.01%
+14,731
New +$192K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$91.3K 0.01%
12,108
– –
GALT icon
153
Galectin Therapeutics
GALT
$320M
$58.6K ﹤0.01%
21,000
– –
ADP icon
154
Automatic Data Processing
ADP
$99.2B
– –
-1,037
Closed -$267K
BOX icon
155
Box
BOX
$4.23B
– –
-6,733
Closed -$201K
CVNA icon
156
Carvana
CVNA
$50.4B
– –
-2,460
Closed -$208K
FSCO
157
FS Credit Opportunities Corp
FSCO
$983M
– –
-28,578
Closed -$180K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.3B
– –
-3,034
Closed -$259K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3B
– –
-3,523
Closed -$219K
PAYX icon
160
Paychex
PAYX
$39.4B
– –
-1,968
Closed -$221K
QCOM icon
161
Qualcomm
QCOM
$186B
– –
-1,475
Closed -$252K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-3,677
Closed -$230K
VZ icon
163
Verizon
VZ
$180B
– –
-5,384
Closed -$219K
WBD icon
164
Warner Bros
WBD
$68B
– –
-9,509
Closed -$274K
FBLG icon
165
FibroBiologics
FBLG
$5.22M
– –
-735
Closed -$3.31K
3 4 5 6
7

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