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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
(+2.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
165
New
9
Increased
84
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.96M |
| 3 |
Southern Company
SO
|
+$4.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.49M |
Top Sells
| 1 |
AT&T
T
|
+$733K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$390K |
| 3 |
Warner Bros
WBD
|
+$274K |
| 4 |
Automatic Data Processing
ADP
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$410B
| $1.17M | 0.08% |
1,169
-4
| -0.3% | -$3.9K |
|
52
Home Depot
HD
$342B
| $1.16M | 0.08% |
3,542
+443
| +14% | +$161K |
|
53
ExxonMobil
XOM
$593B
| $1.13M | 0.08% |
6,672
+98
| +1% | +$14.3K |
|
54
Aflac
AFL
$62.1B
| $1.1M | 0.07% |
10,008
+72
| +0.7% | +$7.98K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.09M | 0.07% |
5,686
-69
| -1% | -$13.8K |
|
56
Alphabet (Google) Class A
GOOGL
$4.54T
| $979K | 0.07% |
3,405
+185
| +6% | +$58.1K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $930K | 0.06% |
7,257
-131
| -2% | -$17.7K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $926K | 0.06% |
3,722
+271
| +8% | +$71.8K |
|
59
SPDR Gold Trust
GLD
$130B
| $915K | 0.06% |
2,127
-117
| -5% | -$52.4K |
|
60
Vanguard S&P 500 ETF
VOO
$986B
| $898K | 0.06% |
1,503
+241
| +19% | +$151K |
|
61
Coca-Cola
KO
$358B
| $893K | 0.06% |
11,748
+733
| +7% | +$55.4K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80B
| $877K | 0.06% |
5,922
+860
| +17% | +$129K |
|
63
McDonald's
MCD
$190B
| $863K | 0.06% |
2,777
-105
| -4% | -$33.5K |
|
64
iShares Russell Top 200 ETF
IWL
$2.21B
| $846K | 0.06% |
5,269
+1
| +0% | +$169 |
|
65
3M
MMM
$83.1B
| $821K | 0.06% |
5,654
+38
| +0.7% | +$6.05K |
|
66
JPMorgan Chase
JPM
$930B
| $810K | 0.06% |
2,752
+227
| +9% | +$68.9K |
|
67
AbbVie
ABBV
$435B
| $787K | 0.05% |
3,617
+13
| +0.4% | +$2.88K |
|
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $738K | 0.05% |
2,350
| – | – |
|
69
Palo Alto Networks
PANW
$290B
| $720K | 0.05% |
4,488
+76
| +2% | +$12.8K |
|
70
MetroCity Bankshares
MCBS
$1.03B
| $717K | 0.05% |
25,000
| – | – |
|
71
Visa
V
$683B
| $710K | 0.05% |
2,350
-37
| -2% | -$11.9K |
|
72
Schwab International Equity ETF
SCHF
$66.1B
| $688K | 0.05% |
27,796
+19,305
| +227% | +$491K |
|
73
iShares US Treasury Bond ETF
GOVT
$43.6B
| $686K | 0.05% |
29,940
+173
| +0.6% | +$3.99K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $683K | 0.05% |
10,607
+509
| +5% | +$33.6K |
|
75
RTX Corp
RTX
$262B
| $682K | 0.05% |
3,538
-135
| -4% | -$26.8K |
|
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