CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.91%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.75M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.84M |
| 4 |
Southern Company
SO
|
$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Utilities | 2.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.08% |
6,931
+1,523
| +28% | +$233K |
|
52
Eli Lilly
LLY
$661B
| $1.05M | 0.08% |
1,348
-63
| -4% | -$49.1K |
|
53
Aflac
AFL
$57.1B
| $1.05M | 0.08% |
9,934
+1
| +0% | +$105 |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.08% |
5,686
-115
| -2% | -$21K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.08% |
1,841
-39
| -2% | -$21.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $920K | 0.07% |
5,188
-579
| -10% | -$103K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $919K | 0.07% |
6,629
+3
| +0% | +$416 |
|
58
Visa
V
$681B
| $904K | 0.07% |
2,545
-218
| -8% | -$77.4K |
|
59
Coca-Cola
KO
$297B
| $892K | 0.07% |
12,610
-3,317
| -21% | -$235K |
|
60
Palo Alto Networks
PANW
$128B
| $877K | 0.07% |
4,287
| – | – |
|
61
MetroCity Bankshares
MCBS
$751M
| $857K | 0.07% |
30,000
| – | – |
|
62
McDonald's
MCD
$226B
| $854K | 0.07% |
2,924
-55
| -2% | -$16.1K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $851K | 0.07% |
3,451
| – | – |
|
64
3M
MMM
$81B
| $848K | 0.07% |
5,568
-12
| -0.2% | -$1.83K |
|
65
iShares Russell Top 200 ETF
IWL
$1.79B
| $830K | 0.06% |
5,418
+1
| +0% | +$153 |
|
66
Caterpillar
CAT
$194B
| $819K | 0.06% |
2,111
-161
| -7% | -$62.5K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $768K | 0.06% |
33,427
+295
| +0.9% | +$6.78K |
|
68
Procter & Gamble
PG
$370B
| $734K | 0.06% |
4,607
-211
| -4% | -$33.6K |
|
69
JPMorgan Chase
JPM
$824B
| $725K | 0.06% |
2,500
-115
| -4% | -$33.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $722K | 0.06% |
5,414
+36
| +0.7% | +$4.8K |
|
71
Oracle
ORCL
$628B
| $689K | 0.05% |
3,153
+8
| +0.3% | +$1.75K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $670K | 0.05% |
2,342
+2
| +0.1% | +$572 |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $662K | 0.05% |
1,166
-75
| -6% | -$42.6K |
|
74
AbbVie
ABBV
$374B
| $654K | 0.05% |
3,524
+70
| +2% | +$13K |
|
75
Exxon Mobil
XOM
$477B
| $632K | 0.05% |
5,866
-1,606
| -21% | -$173K |
|