CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.02M | 0.09% |
5,999
+170
| +3% | +$29K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $995K | 0.09% |
5,423
-146
| -3% | -$26.8K |
|
53
Johnson & Johnson
JNJ
$426B
| $982K | 0.09% |
6,719
-801
| -11% | -$117K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $959K | 0.08% |
3,842
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.08% |
1,944
-100
| -5% | -$47.9K |
|
56
Aflac
AFL
$56.4B
| $906K | 0.08% |
10,150
+36
| +0.4% | +$3.22K |
|
57
iShares Russell Top 200 ETF
IWL
$1.79B
| $842K | 0.07% |
6,284
-1,011
| -14% | -$135K |
|
58
Ameris Bancorp
ABCB
$4.99B
| $831K | 0.07% |
16,509
+19
| +0.1% | +$957 |
|
59
McDonald's
MCD
$224B
| $798K | 0.07% |
3,130
-73
| -2% | -$18.6K |
|
60
Walmart
WMT
$782B
| $792K | 0.07% |
11,698
-1,362
| -10% | -$92.2K |
|
61
MetroCity Bankshares
MCBS
$752M
| $792K | 0.07% |
30,000
-10,000
| -25% | -$264K |
|
|
62
PepsiCo
PEP
$203B
| $775K | 0.07% |
4,701
-2,055
| -30% | -$339K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $746K | 0.07% |
13,246
-668
| -5% | -$37.6K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $739K | 0.07% |
32,732
+663
| +2% | +$15K |
|
65
Palo Alto Networks
PANW
$127B
| $735K | 0.06% |
2,168
+8
| +0.4% | +$2.71K |
|
66
Procter & Gamble
PG
$367B
| $734K | 0.06% |
4,448
-104
| -2% | -$17.2K |
|
67
Caterpillar
CAT
$194B
| $732K | 0.06% |
2,197
-85
| -4% | -$28.3K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $722K | 0.06% |
2,428
+3
| +0.1% | +$893 |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $713K | 0.06% |
3,915
+90
| +2% | +$16.4K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $657K | 0.06% |
5,958
+3
| +0.1% | +$331 |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $638K | 0.06% |
14,099
+2,117
| +18% | +$95.7K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $630K | 0.06% |
7,154
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $623K | 0.05% |
2,371
+3
| +0.1% | +$788 |
|
74
Visa
V
$678B
| $621K | 0.05% |
2,366
-43
| -2% | -$11.3K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $610K | 0.05% |
5,143
+37
| +0.7% | +$4.39K |
|