CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $1.03M | 0.09% |
5,400
+2
| +0% | +$381 |
|
52
Aflac
AFL
$56.4B
| $1.03M | 0.09% |
9,932
+1
| +0% | +$103 |
|
53
Coca-Cola
KO
$295B
| $978K | 0.08% |
15,701
-234
| -1% | -$14.6K |
|
54
MetroCity Bankshares
MCBS
$752M
| $959K | 0.08% |
30,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.08% |
1,801
-140
| -7% | -$71.6K |
|
56
AT&T
T
$204B
| $893K | 0.07% |
39,205
-1,104
| -3% | -$25.1K |
|
57
McDonald's
MCD
$224B
| $892K | 0.07% |
3,077
+1
| +0% | +$290 |
|
58
iShares Russell Top 200 ETF
IWL
$1.79B
| $845K | 0.07% |
5,837
-448
| -7% | -$64.8K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $839K | 0.07% |
6,623
-74
| -1% | -$9.38K |
|
60
Visa
V
$678B
| $824K | 0.07% |
2,607
-78
| -3% | -$24.7K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $822K | 0.07% |
3,492
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $803K | 0.07% |
7,466
-509
| -6% | -$54.8K |
|
63
Procter & Gamble
PG
$367B
| $801K | 0.07% |
4,776
-149
| -3% | -$25K |
|
64
Caterpillar
CAT
$193B
| $793K | 0.07% |
2,187
+3
| +0.1% | +$1.09K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $785K | 0.06% |
2,436
+4
| +0.2% | +$1.29K |
|
66
Palo Alto Networks
PANW
$127B
| $779K | 0.06% |
4,280
+2,140
| +100% | +$389K |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $758K | 0.06% |
6,625
+113
| +2% | +$12.9K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $757K | 0.06% |
32,945
+362
| +1% | +$8.32K |
|
69
PepsiCo
PEP
$203B
| $741K | 0.06% |
4,874
+162
| +3% | +$24.6K |
|
70
Johnson & Johnson
JNJ
$426B
| $737K | 0.06% |
5,098
-433
| -8% | -$62.6K |
|
71
3M
MMM
$81.2B
| $711K | 0.06% |
5,505
+28
| +0.5% | +$3.61K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $710K | 0.06% |
2,467
-89
| -3% | -$25.6K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $696K | 0.06% |
3,675
+1
| +0% | +$189 |
|
74
UnitedHealth
UNH
$276B
| $690K | 0.06% |
1,364
+6
| +0.4% | +$3.04K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $657K | 0.05% |
11,469
-1,655
| -13% | -$94.9K |
|