CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $819K | 0.12% |
4,752
+19
| +0.4% | +$3.28K |
|
52
RTX Corp
RTX
$212B
| $788K | 0.11% |
8,202
-732
| -8% | -$70.3K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $739K | 0.11% |
5,908
+8
| +0.1% | +$1K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $735K | 0.1% |
30,786
+67
| +0.2% | +$1.6K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $731K | 0.1% |
15,628
+3,444
| +28% | +$161K |
|
56
NVIDIA
NVDA
$4.16T
| $729K | 0.1% |
4,814
-646
| -12% | -$97.8K |
|
57
Procter & Gamble
PG
$370B
| $720K | 0.1% |
5,008
-248
| -5% | -$35.7K |
|
58
PepsiCo
PEP
$206B
| $687K | 0.1% |
4,124
-213
| -5% | -$35.5K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $648K | 0.09% |
3,122
-2,185
| -41% | -$454K |
|
60
Bank of America
BAC
$373B
| $636K | 0.09% |
20,440
-1,121
| -5% | -$34.9K |
|
61
Eli Lilly
LLY
$659B
| $630K | 0.09% |
1,945
+31
| +2% | +$10K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $629K | 0.09% |
288
-42
| -13% | -$91.7K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $627K | 0.09% |
5,332
+27
| +0.5% | +$3.18K |
|
64
Waste Management
WM
$90.9B
| $623K | 0.09% |
4,073
-245
| -6% | -$37.5K |
|
65
Walmart
WMT
$780B
| $602K | 0.09% |
4,959
-302
| -6% | -$36.7K |
|
66
Pfizer
PFE
$142B
| $588K | 0.08% |
11,220
-1,705
| -13% | -$89.4K |
|
67
Abbott
ABT
$229B
| $542K | 0.08% |
4,997
-443
| -8% | -$48.1K |
|
68
iShares MBS ETF
MBB
$40.7B
| $521K | 0.07% |
5,348
-195
| -4% | -$19K |
|
69
Johnson & Johnson
JNJ
$429B
| $512K | 0.07% |
2,886
-42
| -1% | -$7.45K |
|
70
Costco
COST
$416B
| $510K | 0.07% |
1,065
-131
| -11% | -$62.7K |
|
71
Visa
V
$679B
| $509K | 0.07% |
2,585
-378
| -13% | -$74.4K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $506K | 0.07% |
2,573
-23
| -0.9% | -$4.52K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $487K | 0.07% |
4,797
+34
| +0.7% | +$3.45K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $481K | 0.07% |
4,743
-125
| -3% | -$12.7K |
|
75
Amgen
AMGN
$154B
| $480K | 0.07% |
1,973
-160
| -8% | -$38.9K |
|