CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 ETF
IWL
$1.79B
| $904K | 0.1% |
8,746
| – | – |
|
52
McDonald's
MCD
$224B
| $869K | 0.1% |
3,300
-126
| -4% | -$33.2K |
|
53
Eli Lilly
LLY
$660B
| $812K | 0.09% |
1,512
-204
| -12% | -$110K |
|
54
Walmart
WMT
$781B
| $785K | 0.09% |
4,910
-162
| -3% | -$25.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $779K | 0.09% |
5,909
+493
| +9% | +$65K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $768K | 0.08% |
5,829
-11
| -0.2% | -$1.45K |
|
57
Caterpillar
CAT
$194B
| $754K | 0.08% |
2,762
-123
| -4% | -$33.6K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $753K | 0.08% |
15,249
-1,339
| -8% | -$66.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $752K | 0.08% |
3,842
| – | – |
|
60
Ameris Bancorp
ABCB
$4.99B
| $746K | 0.08% |
19,426
-1,715
| -8% | -$65.8K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $745K | 0.08% |
3,171
| – | – |
|
62
Aflac
AFL
$56.4B
| $745K | 0.08% |
9,702
-1,440
| -13% | -$111K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $697K | 0.08% |
31,606
+143
| +0.5% | +$3.15K |
|
64
Broadcom
AVGO
$1.42T
| $694K | 0.08% |
835
-63
| -7% | -$52.3K |
|
65
Procter & Gamble
PG
$367B
| $689K | 0.08% |
4,722
-245
| -5% | -$35.7K |
|
66
Costco
COST
$416B
| $656K | 0.07% |
1,160
+118
| +11% | +$66.7K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.07% |
1,821
+693
| +61% | +$248K |
|
68
Visa
V
$678B
| $625K | 0.07% |
2,718
-78
| -3% | -$17.9K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $610K | 0.07% |
15,969
| – | – |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $609K | 0.07% |
13,921
-664
| -5% | -$29K |
|
71
AbbVie
ABBV
$375B
| $603K | 0.07% |
4,048
-183
| -4% | -$27.3K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $546K | 0.06% |
5,977
+90
| +2% | +$8.22K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $538K | 0.06% |
7,454
-48
| -0.6% | -$3.47K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $531K | 0.06% |
2,369
+1,113
| +89% | +$249K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.06% |
4,929
-112
| -2% | -$12.1K |
|