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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
-1.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
+$22M
Cap. Flow %
1.82%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
2
SO icon
Southern Company
SO
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$504K
3
TSLA icon
Tesla
TSLA
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$352M 29.15%
626,840
+5,795
+0.9% +$3.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 12.72%
1,553,935
+40,318
+3% +$3.94M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$120M 9.89%
1,712,113
+22,782
+1% +$1.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 9.16%
1,897,636
+48,351
+3% +$3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.1M 3.9%
450,283
+17,366
+4% +$1.96M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$46.7M 3.86%
965,759
+40,380
+4% +$1.94M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$38.8M 3.21%
590,570
+8,984
+2% +$621K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.6B
$34M 2.81%
322,438
+2,565
+0.8% +$273K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$156B
$30.6M 2.53%
492,273
-1,893
-0.4% -$117K
SO icon
10
Southern Company
SO
$107B
$29.4M 2.43%
319,826
+41,373
+15% +$3.58M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$26.7M 2.21%
533,122
+17,053
+3% +$852K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23M 1.9%
217,655
+5,375
+3% +$568K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17M 1.41%
336,190
+15,299
+5% +$773K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.5M 1.37%
323,004
+6,719
+2% +$366K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.5M 1.28%
312,127
+9,674
+3% +$484K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$9.16M 0.76%
358,559
-4,272
-1% -$108K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.19M 0.68%
201,043
+6,559
+3% +$289K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.01M 0.58%
60,202
-563
-0.9% -$67.5K
AAPL icon
19
Apple
AAPL
$4.81T
$6.06M 0.5%
27,270
+201
+0.7% +$46.6K
RJF icon
20
Raymond James Financial
RJF
$33.2B
$5.87M 0.49%
42,254
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.68M 0.47%
61,166
-1,012
-2% -$102K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.89M 0.4%
57,460
-1,949
-3% -$174K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.72M 0.39%
62,430
-1,202
-2% -$89.9K
MSFT icon
24
Microsoft
MSFT
$2.94T
$4.62M 0.38%
12,312
+180
+1% +$73.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.68M 0.3%
6,918
+131
+2% +$63.7K
1
2 3 4 5

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PWMAG
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