CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
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
JNJ icon
51
Johnson & Johnson
JNJ
$463B
$1.06M 0.08%
6,931
+1,523
LLY icon
52
Eli Lilly
LLY
$735B
$1.05M 0.08%
1,348
-63
AFL icon
53
Aflac
AFL
$57.1B
$1.05M 0.08%
9,934
+1
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.04M 0.08%
5,686
-115
QQQ icon
55
Invesco QQQ Trust
QQQ
$381B
$1.02M 0.08%
1,841
-39
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.05T
$920K 0.07%
5,188
-579
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$919K 0.07%
6,629
+3
V icon
58
Visa
V
$651B
$904K 0.07%
2,545
-218
KO icon
59
Coca-Cola
KO
$291B
$892K 0.07%
12,610
-3,317
PANW icon
60
Palo Alto Networks
PANW
$139B
$877K 0.07%
4,287
MCBS icon
61
MetroCity Bankshares
MCBS
$658M
$857K 0.07%
30,000
MCD icon
62
McDonald's
MCD
$218B
$854K 0.07%
2,924
-55
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$851K 0.07%
3,451
MMM icon
64
3M
MMM
$80.6B
$848K 0.07%
5,568
-12
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.86B
$830K 0.06%
5,418
+1
CAT icon
66
Caterpillar
CAT
$253B
$819K 0.06%
2,111
-161
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.5B
$768K 0.06%
33,427
+295
PG icon
68
Procter & Gamble
PG
$350B
$734K 0.06%
4,607
-211
JPM icon
69
JPMorgan Chase
JPM
$813B
$725K 0.06%
2,500
-115
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.6B
$722K 0.06%
5,414
+36
ORCL icon
71
Oracle
ORCL
$892B
$689K 0.05%
3,153
+8
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.2B
$670K 0.05%
2,342
+2
VOO icon
73
Vanguard S&P 500 ETF
VOO
$752B
$662K 0.05%
1,166
-75
ABBV icon
74
AbbVie
ABBV
$401B
$654K 0.05%
3,524
+70
XOM icon
75
Exxon Mobil
XOM
$472B
$632K 0.05%
5,866
-1,606
1 2
3
4 5