CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.69M
3
+$4.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.21M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.26M

Top Sells

1
+$637K
2
+$319K
3
+$257K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$251K
5
IYW icon
iShares US Technology ETF
IYW
+$248K

Sector Composition

1 Utilities 2.3%
2 Technology 1.57%
3 Financials 1.24%
4 Industrials 0.53%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$1.14M 0.08%
5,499
-8
AFL icon
52
Aflac
AFL
$57.7B
$1.1M 0.08%
9,936
+1
HD icon
53
Home Depot
HD
$374B
$1.07M 0.07%
3,099
-13
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.01M 0.07%
7,388
+115
COST icon
55
Costco
COST
$422B
$1.01M 0.07%
1,173
-18
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.05T
$1.01M 0.07%
3,220
-40
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$974K 0.07%
19,251
+515
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$956K 0.07%
3,451
MMM icon
59
3M
MMM
$90.3B
$899K 0.06%
5,616
+23
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.14B
$899K 0.06%
5,268
-151
GLD icon
61
SPDR Gold Trust
GLD
$159B
$889K 0.06%
2,244
+539
MCD icon
62
McDonald's
MCD
$219B
$881K 0.06%
2,882
-13
V icon
63
Visa
V
$635B
$837K 0.06%
2,387
-9
ABBV icon
64
AbbVie
ABBV
$392B
$824K 0.06%
3,604
+90
JPM icon
65
JPMorgan Chase
JPM
$830B
$814K 0.06%
2,525
-20
PANW icon
66
Palo Alto Networks
PANW
$133B
$813K 0.06%
4,412
-13
VOO icon
67
Vanguard S&P 500 ETF
VOO
$850B
$792K 0.06%
1,262
-29
XOM icon
68
Exxon Mobil
XOM
$549B
$791K 0.06%
6,574
+45
KO icon
69
Coca-Cola
KO
$307B
$770K 0.05%
11,015
-448
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$759K 0.05%
2,350
+5
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$71.2B
$727K 0.05%
5,062
+27
CLS icon
72
Celestica
CLS
$35.7B
$703K 0.05%
2,378
+5
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.8B
$699K 0.05%
26,631
+72
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.8B
$685K 0.05%
29,767
-3,956
RTX icon
75
RTX Corp
RTX
$267B
$674K 0.05%
3,673
-278
1 2
3
4 5