CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $805K | 0.1% |
7,300
| – | – |
|
52
Aflac
AFL
$56.4B
| $797K | 0.1% |
11,074
-144
| -1% | -$10.4K |
|
53
RTX Corp
RTX
$209B
| $795K | 0.1% |
7,876
-365
| -4% | -$36.8K |
|
54
Walmart
WMT
$781B
| $789K | 0.1% |
5,566
+302
| +6% | +$42.8K |
|
55
PepsiCo
PEP
$203B
| $789K | 0.1% |
4,365
+304
| +7% | +$54.9K |
|
56
NVIDIA
NVDA
$4.18T
| $783K | 0.1% |
5,355
+471
| +10% | +$68.8K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $749K | 0.09% |
32,963
+72
| +0.2% | +$1.64K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $733K | 0.09% |
6,085
+163
| +3% | +$19.6K |
|
59
Procter & Gamble
PG
$367B
| $711K | 0.09% |
4,689
-104
| -2% | -$15.8K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $689K | 0.09% |
15,326
-370
| -2% | -$16.6K |
|
61
Eli Lilly
LLY
$660B
| $674K | 0.08% |
1,842
-6
| -0.3% | -$2.2K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $663K | 0.08% |
3,151
+14
| +0.4% | +$2.95K |
|
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $654K | 0.08% |
16,001
-9,021
| -36% | -$369K |
|
64
Pfizer
PFE
$142B
| $625K | 0.08% |
12,192
+897
| +8% | +$46K |
|
65
Visa
V
$677B
| $606K | 0.08% |
2,917
+267
| +10% | +$55.5K |
|
66
Waste Management
WM
$90.1B
| $590K | 0.07% |
3,761
-89
| -2% | -$14K |
|
67
Alphabet (Google) Class C
GOOG
$2.77T
| $583K | 0.07% |
6,576
+525
| +9% | +$46.6K |
|
68
Abbott
ABT
$228B
| $568K | 0.07% |
5,174
+318
| +7% | +$34.9K |
|
69
Broadcom
AVGO
$1.42T
| $567K | 0.07% |
1,013
-18
| -2% | -$10.1K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $543K | 0.07% |
6,494
+16
| +0.2% | +$1.34K |
|
71
Vanguard Mid-Cap ETF
VO
$86.7B
| $528K | 0.07% |
2,589
+16
| +0.6% | +$3.26K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $525K | 0.07% |
4,849
+29
| +0.6% | +$3.14K |
|
73
iShares MBS ETF
MBB
$40.9B
| $522K | 0.06% |
5,629
+252
| +5% | +$23.4K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $519K | 0.06% |
4,930
+86
| +2% | +$9.06K |
|
75
Costco
COST
$416B
| $513K | 0.06% |
1,124
+49
| +5% | +$22.4K |
|