CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $809K | 0.09% |
5,489
-77
| -1% | -$11.4K |
|
52
PepsiCo
PEP
$203B
| $792K | 0.09% |
4,347
-18
| -0.4% | -$3.28K |
|
53
Exxon Mobil
XOM
$477B
| $788K | 0.09% |
7,184
-116
| -2% | -$12.7K |
|
54
Procter & Gamble
PG
$367B
| $769K | 0.09% |
5,172
+483
| +10% | +$71.8K |
|
55
Ameris Bancorp
ABCB
$4.99B
| $758K | 0.09% |
20,713
+1,060
| +5% | +$38.8K |
|
56
RTX Corp
RTX
$210B
| $752K | 0.09% |
7,677
-199
| -3% | -$19.5K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $748K | 0.09% |
6,032
+3,563
| +144% | +$442K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $731K | 0.08% |
31,271
-1,692
| -5% | -$39.6K |
|
59
Visa
V
$678B
| $728K | 0.08% |
3,228
+311
| +11% | +$70.1K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $718K | 0.08% |
3,187
+36
| +1% | +$8.11K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $718K | 0.08% |
3,842
-910
| -19% | -$170K |
|
62
Aflac
AFL
$56.4B
| $716K | 0.08% |
11,095
+21
| +0.2% | +$1.36K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $669K | 0.08% |
14,488
-838
| -5% | -$38.7K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $659K | 0.08% |
16,001
| – | – |
|
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $643K | 0.07% |
5,487
-2,292
| -29% | -$269K |
|
66
Broadcom
AVGO
$1.42T
| $629K | 0.07% |
981
-32
| -3% | -$20.5K |
|
67
Eli Lilly
LLY
$659B
| $623K | 0.07% |
1,814
-28
| -2% | -$9.62K |
|
68
Johnson & Johnson
JNJ
$426B
| $618K | 0.07% |
3,986
+1,174
| +42% | +$182K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $611K | 0.07% |
5,876
-700
| -11% | -$72.8K |
|
70
Waste Management
WM
$90.2B
| $605K | 0.07% |
3,710
-51
| -1% | -$8.32K |
|
71
Costco
COST
$416B
| $547K | 0.06% |
1,101
-23
| -2% | -$11.4K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $546K | 0.06% |
6,001
-493
| -8% | -$44.9K |
|
73
iShares MBS ETF
MBB
$40.9B
| $536K | 0.06% |
5,659
+30
| +0.5% | +$2.84K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $536K | 0.06% |
7,493
+11
| +0.1% | +$787 |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $523K | 0.06% |
4,957
+108
| +2% | +$11.4K |
|