CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$676K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$630K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $920K | 0.09% |
9,205
-456
| -5% | -$45.6K |
|
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $918K | 0.09% |
3,355
-2,469
| -42% | -$676K |
|
53
Eli Lilly
LLY
$660B
| $895K | 0.09% |
1,536
+24
| +2% | +$14K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $858K | 0.09% |
5,829
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $838K | 0.08% |
3,842
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $836K | 0.08% |
3,187
+16
| +0.5% | +$4.2K |
|
57
Broadcom
AVGO
$1.42T
| $831K | 0.08% |
745
-90
| -11% | -$100K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $792K | 0.08% |
14,890
-359
| -2% | -$19.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $788K | 0.08% |
5,589
-320
| -5% | -$45.1K |
|
60
Aflac
AFL
$56.4B
| $785K | 0.08% |
9,512
-190
| -2% | -$15.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.07% |
1,821
| – | – |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $735K | 0.07% |
31,919
+313
| +1% | +$7.21K |
|
63
Costco
COST
$416B
| $727K | 0.07% |
1,101
-59
| -5% | -$38.9K |
|
64
Walmart
WMT
$781B
| $690K | 0.07% |
4,380
-530
| -11% | -$83.5K |
|
65
Procter & Gamble
PG
$367B
| $675K | 0.07% |
4,606
-116
| -2% | -$17K |
|
66
Caterpillar
CAT
$194B
| $656K | 0.07% |
2,219
-543
| -20% | -$161K |
|
67
Palo Alto Networks
PANW
$127B
| $637K | 0.06% |
2,160
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $631K | 0.06% |
6,043
+66
| +1% | +$6.89K |
|
69
Visa
V
$678B
| $627K | 0.06% |
2,407
-311
| -11% | -$81K |
|
70
3M
MMM
$81.2B
| $603K | 0.06% |
5,513
-4,936
| -47% | -$540K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $600K | 0.06% |
2,378
+9
| +0.4% | +$2.27K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $591K | 0.06% |
7,457
+3
| +0% | +$238 |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $575K | 0.06% |
4,909
-20
| -0.4% | -$2.34K |
|
74
JPMorgan Chase
JPM
$823B
| $558K | 0.06% |
3,281
-8
| -0.2% | -$1.36K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $550K | 0.05% |
11,928
-1,993
| -14% | -$91.8K |
|