CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 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
| $777K | 0.11% |
4,752
| – | – |
|
52
iShares US Treasury Bond ETF
GOVT
$27.7B
| $748K | 0.1% |
32,891
+2,105
| +7% | +$47.9K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $707K | 0.1% |
5,922
+14
| +0.2% | +$1.67K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $698K | 0.1% |
15,696
+68
| +0.4% | +$3.02K |
|
55
Walmart
WMT
$780B
| $682K | 0.09% |
5,264
+305
| +6% | +$39.5K |
|
56
RTX Corp
RTX
$212B
| $674K | 0.09% |
8,241
+39
| +0.5% | +$3.19K |
|
57
PepsiCo
PEP
$206B
| $663K | 0.09% |
4,061
-63
| -2% | -$10.3K |
|
58
Exxon Mobil
XOM
$489B
| $637K | 0.09% |
7,300
+2,066
| +39% | +$180K |
|
|
59
Aflac
AFL
$57.2B
| $630K | 0.09% |
11,218
-24,980
| -69% | -$1.4M |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $619K | 0.09% |
3,137
+15
| +0.5% | +$2.96K |
|
61
Waste Management
WM
$90.9B
| $616K | 0.09% |
3,850
-223
| -5% | -$35.7K |
|
62
Procter & Gamble
PG
$370B
| $605K | 0.08% |
4,793
-215
| -4% | -$27.1K |
|
63
Eli Lilly
LLY
$659B
| $597K | 0.08% |
1,848
-97
| -5% | -$31.3K |
|
64
NVIDIA
NVDA
$4.16T
| $592K | 0.08% |
4,884
+70
| +1% | +$8.49K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $581K | 0.08% |
6,051
+5,763
| +2,001% | +$553K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $576K | 0.08% |
5,373
+41
| +0.8% | +$4.4K |
|
67
Bank of America
BAC
$373B
| $573K | 0.08% |
18,995
-1,445
| -7% | -$43.6K |
|
68
Costco
COST
$416B
| $508K | 0.07% |
1,075
+10
| +0.9% | +$4.73K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $508K | 0.07% |
6,478
+514
| +9% | +$40.3K |
|
70
Pfizer
PFE
$142B
| $494K | 0.07% |
11,295
+75
| +0.7% | +$3.28K |
|
71
iShares MBS ETF
MBB
$40.7B
| $492K | 0.07% |
5,377
+29
| +0.5% | +$2.65K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $483K | 0.07% |
2,573
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $473K | 0.07% |
7,520
-6
| -0.1% | -$377 |
|
74
Johnson & Johnson
JNJ
$429B
| $472K | 0.07% |
2,892
+6
| +0.2% | +$979 |
|
75
Visa
V
$679B
| $470K | 0.07% |
2,650
+65
| +3% | +$11.5K |
|