CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $904K | 0.12% |
4,374
| – | – |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $894K | 0.12% |
4,733
-732
| -13% | -$138K |
|
53
RTX Corp
RTX
$210B
| $847K | 0.12% |
8,934
-328
| -4% | -$31.1K |
|
54
Procter & Gamble
PG
$367B
| $843K | 0.12% |
5,256
+365
| +7% | +$58.5K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $820K | 0.11% |
5,900
+7
| +0.1% | +$973 |
|
56
Walmart
WMT
$782B
| $804K | 0.11% |
5,261
+195
| +4% | +$29.8K |
|
57
Bank of America
BAC
$373B
| $769K | 0.11% |
21,561
-523
| -2% | -$18.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $758K | 0.1% |
330
-3
| -0.9% | -$6.89K |
|
59
PepsiCo
PEP
$203B
| $744K | 0.1% |
4,337
+330
| +8% | +$56.6K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $741K | 0.1% |
30,719
+3,041
| +11% | +$73.4K |
|
61
Waste Management
WM
$90.2B
| $710K | 0.1% |
4,318
+475
| +12% | +$78.1K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $655K | 0.09% |
5,305
-14
| -0.3% | -$1.73K |
|
63
Costco
COST
$416B
| $635K | 0.09% |
1,196
+222
| +23% | +$118K |
|
64
Pfizer
PFE
$142B
| $634K | 0.09% |
12,925
+782
| +6% | +$38.4K |
|
65
Visa
V
$678B
| $631K | 0.09% |
2,963
+15
| +0.5% | +$3.19K |
|
66
Abbott
ABT
$228B
| $617K | 0.08% |
5,440
+531
| +11% | +$60.2K |
|
67
Broadcom
AVGO
$1.42T
| $593K | 0.08% |
1,070
-65
| -6% | -$36K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $580K | 0.08% |
12,184
-122
| -1% | -$5.81K |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $568K | 0.08% |
2,596
+1,661
| +178% | +$363K |
|
70
Eli Lilly
LLY
$659B
| $559K | 0.08% |
1,914
+296
| +18% | +$86.4K |
|
71
Genesco
GCO
$340M
| $558K | 0.08% |
9,000
-2,000
| -18% | -$124K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $547K | 0.08% |
4,868
-234
| -5% | -$26.3K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $547K | 0.08% |
991
-25
| -2% | -$13.8K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $545K | 0.07% |
6,115
-43
| -0.7% | -$3.83K |
|
75
iShares MBS ETF
MBB
$40.9B
| $543K | 0.07% |
5,543
-56
| -1% | -$5.49K |
|