CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.81%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
56
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$482K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426K |
| 5 |
Tesla
TSLA
|
$366K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.51% |
| 3 | Utilities | 1.26% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $789K | 0.12% |
+296
| New | +$789K |
|
52
RTX Corp
RTX
$210B
| $789K | 0.12% |
+9,184
| New | +$789K |
|
53
Xos
XOS
$22.3M
| $789K | 0.12% |
+170,509
| New | +$789K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $764K | 0.11% |
6,924
+4,534
| +190% | +$500K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $740K | 0.11% |
6,603
-679
| -9% | -$76.1K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $731K | 0.11% |
27,587
+47
| +0.2% | +$1.25K |
|
57
AT&T
T
$204B
| $682K | 0.1% |
25,266
+8,131
| +47% | +$219K |
|
58
Procter & Gamble
PG
$367B
| $680K | 0.1% |
+4,865
| New | +$680K |
|
59
Walmart
WMT
$781B
| $672K | 0.1% |
4,826
+3,129
| +184% | +$436K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $662K | 0.1% |
+1,953
| New | +$662K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $659K | 0.1% |
12,389
+26
| +0.2% | +$1.38K |
|
62
Visa
V
$678B
| $651K | 0.1% |
+2,925
| New | +$651K |
|
63
Genesco
GCO
$340M
| $635K | 0.09% |
11,000
-445
| -4% | -$25.7K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $625K | 0.09% |
5,450
+34
| +0.6% | +$3.9K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $624K | 0.09% |
10,395
+38
| +0.4% | +$2.28K |
|
66
PepsiCo
PEP
$203B
| $616K | 0.09% |
+4,101
| New | +$616K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $612K | 0.09% |
7,739
+5
| +0.1% | +$395 |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $606K | 0.09% |
5,353
-630
| -11% | -$71.3K |
|
69
iShares MBS ETF
MBB
$40.9B
| $593K | 0.09% |
5,491
+8
| +0.1% | +$864 |
|
70
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.09% |
+1,030
| New | +$588K |
|
71
Waste Management
WM
$90.2B
| $567K | 0.08% |
+3,802
| New | +$567K |
|
72
Schwab US Broad Market ETF
SCHB
$36B
| $563K | 0.08% |
+5,421
| New | +$563K |
|
73
Broadcom
AVGO
$1.42T
| $543K | 0.08% |
+1,121
| New | +$543K |
|
74
US Bancorp
USB
$75.6B
| $533K | 0.08% |
+8,983
| New | +$533K |
|
75
Abbott
ABT
$228B
| $515K | 0.08% |
+4,362
| New | +$515K |
|