CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 ETF
IWL
$1.79B
| $933K | 0.1% |
8,746
+8
| +0.1% | +$853 |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $853K | 0.09% |
16,588
-1,099
| -6% | -$56.5K |
|
53
Eli Lilly
LLY
$660B
| $805K | 0.09% |
1,716
-98
| -5% | -$46K |
|
54
Walmart
WMT
$781B
| $797K | 0.09% |
5,072
-417
| -8% | -$65.5K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $788K | 0.09% |
5,840
-192
| -3% | -$25.9K |
|
56
Broadcom
AVGO
$1.42T
| $779K | 0.08% |
898
-83
| -8% | -$72K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $779K | 0.08% |
3,842
| – | – |
|
58
Aflac
AFL
$56.4B
| $778K | 0.08% |
11,142
+47
| +0.4% | +$3.28K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $773K | 0.08% |
3,171
-16
| -0.5% | -$3.9K |
|
60
Procter & Gamble
PG
$367B
| $754K | 0.08% |
4,967
-205
| -4% | -$31.1K |
|
61
Ameris Bancorp
ABCB
$4.99B
| $723K | 0.08% |
21,141
+428
| +2% | +$14.6K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $720K | 0.08% |
31,463
+192
| +0.6% | +$4.4K |
|
63
Caterpillar
CAT
$194B
| $710K | 0.08% |
2,885
+824
| +40% | +$203K |
|
64
RTX Corp
RTX
$210B
| $687K | 0.07% |
7,008
-669
| -9% | -$65.5K |
|
65
Visa
V
$678B
| $664K | 0.07% |
2,796
-432
| -13% | -$103K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $663K | 0.07% |
14,585
+97
| +0.7% | +$4.41K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $656K | 0.07% |
15,969
-32
| -0.2% | -$1.31K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $655K | 0.07% |
5,416
-460
| -8% | -$55.6K |
|
69
Waste Management
WM
$90.2B
| $579K | 0.06% |
3,338
-372
| -10% | -$64.5K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $571K | 0.06% |
5,041
-446
| -8% | -$50.5K |
|
71
AbbVie
ABBV
$375B
| $570K | 0.06% |
4,231
+1,736
| +70% | +$234K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $569K | 0.06% |
5,887
-114
| -2% | -$11K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $563K | 0.06% |
7,502
+9
| +0.1% | +$675 |
|
74
Costco
COST
$416B
| $561K | 0.06% |
1,042
-59
| -5% | -$31.8K |
|
75
iShares MBS ETF
MBB
$40.9B
| $532K | 0.06% |
5,705
+46
| +0.8% | +$4.29K |
|