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
COST icon
51
Costco
COST
$424B
$1.17M 0.08%
1,169
-4
HD icon
52
Home Depot
HD
$316B
$1.16M 0.08%
3,542
+443
XOM icon
53
Exxon Mobil
XOM
$602B
$1.13M 0.08%
6,672
+98
AFL icon
54
Aflac
AFL
$57.2B
$1.1M 0.07%
10,008
+72
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.09M 0.07%
5,686
-69
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.61T
$979K 0.07%
3,405
+185
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$930K 0.06%
7,257
-131
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$926K 0.06%
3,722
+271
GLD icon
59
SPDR Gold Trust
GLD
$151B
$915K 0.06%
2,127
-117
VOO icon
60
Vanguard S&P 500 ETF
VOO
$977B
$898K 0.06%
1,503
+241
KO icon
61
Coca-Cola
KO
$340B
$893K 0.06%
11,748
+733
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$78.5B
$877K 0.06%
5,922
+860
MCD icon
63
McDonald's
MCD
$198B
$863K 0.06%
2,777
-105
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.22B
$846K 0.06%
5,269
+1
MMM icon
65
3M
MMM
$79.9B
$821K 0.06%
5,654
+38
JPM icon
66
JPMorgan Chase
JPM
$802B
$810K 0.06%
2,752
+227
ABBV icon
67
AbbVie
ABBV
$385B
$787K 0.05%
3,617
+13
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$738K 0.05%
2,350
PANW icon
69
Palo Alto Networks
PANW
$228B
$720K 0.05%
4,488
+76
MCBS icon
70
MetroCity Bankshares
MCBS
$936M
$717K 0.05%
25,000
V icon
71
Visa
V
$621B
$710K 0.05%
2,350
-37
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.3B
$688K 0.05%
27,796
+19,305
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$41.7B
$686K 0.05%
29,940
+173
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$683K 0.05%
10,607
+509
RTX icon
75
RTX Corp
RTX
$242B
$682K 0.05%
3,538
-135
1 2
3
4 5