CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
63
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $996K | 0.09% |
16,284
-1,042
| -6% | -$63.8K |
|
52
Broadcom
AVGO
$1.42T
| $985K | 0.09% |
744
-1
| -0.1% | -$1.33K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $958K | 0.09% |
5,829
| – | – |
|
54
Costco
COST
$420B
| $955K | 0.09% |
1,303
+202
| +18% | +$148K |
|
|
55
iShares Russell Top 200 ETF
IWL
$1.79B
| $927K | 0.08% |
7,295
-1,460
| -17% | -$186K |
|
56
Vanguard Large-Cap ETF
VV
$44.2B
| $921K | 0.08% |
3,842
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $908K | 0.08% |
2,044
+223
| +12% | +$99K |
|
58
McDonald's
MCD
$226B
| $903K | 0.08% |
3,203
-39
| -1% | -$11K |
|
59
Aflac
AFL
$56.7B
| $868K | 0.08% |
10,114
+602
| +6% | +$51.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $848K | 0.08% |
5,569
-20
| -0.4% | -$3.05K |
|
61
Caterpillar
CAT
$194B
| $836K | 0.08% |
2,282
+63
| +3% | +$23.1K |
|
62
Ameris Bancorp
ABCB
$4.99B
| $798K | 0.07% |
16,490
-1,837
| -10% | -$88.9K |
|
63
Walmart
WMT
$787B
| $786K | 0.07% |
13,060
+8,680
| +198% | +$522K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $775K | 0.07% |
13,914
-976
| -7% | -$54.3K |
|
65
Procter & Gamble
PG
$368B
| $739K | 0.07% |
4,552
-54
| -1% | -$8.76K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $730K | 0.07% |
32,069
+150
| +0.5% | +$3.42K |
|
|
67
iShares Russell 1000 ETF
IWB
$43B
| $698K | 0.06% |
2,425
-762
| -24% | -$219K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $680K | 0.06% |
5,955
-88
| -1% | -$10K |
|
69
Visa
V
$676B
| $672K | 0.06% |
2,409
+2
| +0.1% | +$558 |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $653K | 0.06% |
7,154
-303
| -4% | -$27.6K |
|
71
JPMorgan Chase
JPM
$818B
| $648K | 0.06% |
3,237
-44
| -1% | -$8.81K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $641K | 0.06% |
2,368
-10
| -0.4% | -$2.71K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $618K | 0.06% |
5,106
+958
| +23% | +$116K |
|
74
Palo Alto Networks
PANW
$128B
| $614K | 0.06% |
2,160
| – | – |
|
75
Waste Management
WM
$89.9B
| $610K | 0.06% |
2,862
-65
| -2% | -$13.9K |
|