CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
(-0.01%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
Southern Company
SO
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 2 |
Pinnacle Financial Partners
PNFP
|
+$466K |
| 3 |
Tesla
TSLA
|
+$235K |
| 4 |
Microchip Technology
MCHP
|
+$235K |
| 5 |
Celestica
CLS
|
+$227K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.09% |
3,305
-45
| -1% | -$14.3K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $991K | 0.08% |
5,801
| – | – |
|
53
Visa
V
$668B
| $968K | 0.08% |
2,763
+156
| +6% | +$54.7K |
|
54
Ameris Bancorp
ABCB
$5.03B
| $954K | 0.08% |
16,564
+21
| +0.1% | +$1.21K |
|
55
McDonald's
MCD
$223B
| $930K | 0.08% |
2,979
-98
| -3% | -$30.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $901K | 0.07% |
5,767
+367
| +7% | +$57.3K |
|
57
Johnson & Johnson
JNJ
$426B
| $897K | 0.07% |
5,408
+310
| +6% | +$51.4K |
|
58
Exxon Mobil
XOM
$472B
| $889K | 0.07% |
7,472
+6
| +0.1% | +$714 |
|
59
Invesco QQQ Trust
QQQ
$369B
| $881K | 0.07% |
1,880
+79
| +4% | +$37K |
|
60
MetroCity Bankshares
MCBS
$746M
| $827K | 0.07% |
30,000
| – | – |
|
61
Procter & Gamble
PG
$373B
| $821K | 0.07% |
4,818
+42
| +0.9% | +$7.16K |
|
62
3M
MMM
$81.5B
| $819K | 0.07% |
5,580
+75
| +1% | +$11K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $778K | 0.06% |
6,626
+3
| +0% | +$352 |
|
64
iShares US Treasury Bond ETF
GOVT
$28.1B
| $762K | 0.06% |
33,132
+187
| +0.6% | +$4.3K |
|
65
Caterpillar
CAT
$196B
| $749K | 0.06% |
2,272
+85
| +4% | +$28K |
|
66
iShares Russell Top 200 ETF
IWL
$1.81B
| $744K | 0.06% |
5,417
-420
| -7% | -$57.7K |
|
67
Palo Alto Networks
PANW
$132B
| $732K | 0.06% |
4,287
+7
| +0.2% | +$1.19K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $728K | 0.06% |
3,451
-41
| -1% | -$8.65K |
|
69
AbbVie
ABBV
$372B
| $724K | 0.06% |
3,454
-46
| -1% | -$9.64K |
|
70
UnitedHealth
UNH
$315B
| $714K | 0.06% |
1,363
-1
| -0.1% | -$524 |
|
71
PepsiCo
PEP
$196B
| $698K | 0.06% |
4,655
-219
| -4% | -$32.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $694K | 0.06% |
5,378
+263
| +5% | +$33.9K |
|
73
Waste Management
WM
$88.3B
| $679K | 0.06% |
2,935
-49
| -2% | -$11.3K |
|
74
RTX Corp
RTX
$203B
| $677K | 0.06% |
5,109
+250
| +5% | +$33.1K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $660K | 0.05% |
11,469
| – | – |
|