CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameris Bancorp
ABCB
$4.99B
| $1.03M | 0.09% |
16,528
+19
| +0.1% | +$1.19K |
|
52
Walmart
WMT
$782B
| $1.01M | 0.08% |
12,450
+752
| +6% | +$60.7K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $947K | 0.08% |
1,941
-3
| -0.2% | -$1.46K |
|
54
McDonald's
MCD
$224B
| $937K | 0.08% |
3,076
-54
| -2% | -$16.4K |
|
55
Exxon Mobil
XOM
$477B
| $935K | 0.08% |
7,975
-1,369
| -15% | -$160K |
|
56
MetroCity Bankshares
MCBS
$752M
| $919K | 0.08% |
30,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $903K | 0.07% |
5,398
-25
| -0.5% | -$4.18K |
|
58
Johnson & Johnson
JNJ
$426B
| $896K | 0.07% |
5,531
-1,188
| -18% | -$193K |
|
59
AT&T
T
$204B
| $887K | 0.07% |
40,309
+12,972
| +47% | +$285K |
|
60
iShares Russell Top 200 ETF
IWL
$1.79B
| $883K | 0.07% |
6,285
+1
| +0% | +$140 |
|
61
Caterpillar
CAT
$194B
| $854K | 0.07% |
2,184
-13
| -0.6% | -$5.09K |
|
62
Procter & Gamble
PG
$367B
| $853K | 0.07% |
4,925
+477
| +11% | +$82.6K |
|
63
PepsiCo
PEP
$203B
| $801K | 0.07% |
4,712
+11
| +0.2% | +$1.87K |
|
|
64
UnitedHealth
UNH
$276B
| $794K | 0.07% |
1,358
-1,526
| -53% | -$893K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $785K | 0.06% |
6,697
+739
| +12% | +$86.7K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $777K | 0.06% |
13,124
-122
| -0.9% | -$7.23K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $768K | 0.06% |
3,492
-2,462
| -41% | -$542K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $765K | 0.06% |
2,432
+4
| +0.2% | +$1.26K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $764K | 0.06% |
32,583
-149
| -0.5% | -$3.49K |
|
70
3M
MMM
$81.2B
| $749K | 0.06% |
5,477
+28
| +0.5% | +$3.83K |
|
71
Visa
V
$678B
| $738K | 0.06% |
2,685
+319
| +13% | +$87.7K |
|
72
Palo Alto Networks
PANW
$127B
| $731K | 0.06% |
2,140
-28
| -1% | -$9.57K |
|
73
Vanguard S&P 500 ETF
VOO
$723B
| $731K | 0.06% |
1,385
+230
| +20% | +$121K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $726K | 0.06% |
2,556
+185
| +8% | +$52.5K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $664K | 0.05% |
5,183
+40
| +0.8% | +$5.13K |
|