CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Southern Company
SO
|
$5.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Top Sells
| 1 |
American Water Works
AWK
|
$933K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$723K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$600K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 5 |
NVIDIA
NVDA
|
$441K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $979K | 0.13% |
3,652
+45
| +1% | +$12.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $964K | 0.13% |
333
+37
| +13% | +$107K |
|
53
Procter & Gamble
PG
$367B
| $800K | 0.11% |
4,891
+26
| +0.5% | +$4.25K |
|
54
RTX Corp
RTX
$210B
| $797K | 0.11% |
9,262
+78
| +0.8% | +$6.71K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $765K | 0.1% |
6,924
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $755K | 0.1% |
1,135
+14
| +1% | +$9.31K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $738K | 0.1% |
27,678
+91
| +0.3% | +$2.43K |
|
58
Walmart
WMT
$781B
| $733K | 0.1% |
5,066
+240
| +5% | +$34.7K |
|
59
Pfizer
PFE
$142B
| $717K | 0.1% |
12,143
+1,106
| +10% | +$65.3K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $710K | 0.09% |
6,158
-445
| -7% | -$51.3K |
|
61
Genesco
GCO
$340M
| $706K | 0.09% |
11,000
| – | – |
|
62
PepsiCo
PEP
$203B
| $696K | 0.09% |
4,007
-94
| -2% | -$16.3K |
|
63
Abbott
ABT
$228B
| $691K | 0.09% |
4,909
+547
| +13% | +$77K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $678K | 0.09% |
1,016
-14
| -1% | -$9.34K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.09% |
1,980
+27
| +1% | +$9.08K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.09% |
5,319
-131
| -2% | -$16.1K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $651K | 0.09% |
12,306
-83
| -0.7% | -$4.39K |
|
68
Waste Management
WM
$90.2B
| $641K | 0.09% |
3,843
+41
| +1% | +$6.84K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $640K | 0.08% |
7,510
-229
| -3% | -$19.5K |
|
70
Visa
V
$678B
| $639K | 0.08% |
2,948
+23
| +0.8% | +$4.99K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $626K | 0.08% |
10,473
+78
| +0.8% | +$4.66K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $624K | 0.08% |
5,102
-251
| -5% | -$30.7K |
|
73
Schwab US Broad Market ETF
SCHB
$36B
| $613K | 0.08% |
5,421
| – | – |
|
74
iShares MBS ETF
MBB
$40.9B
| $601K | 0.08% |
5,599
+108
| +2% | +$11.6K |
|
75
United Parcel Service
UPS
$72.3B
| $558K | 0.07% |
2,601
+1
| +0% | +$215 |
|