CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$5.64M
3
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M

Top Sells

1
+$153M
2
+$8.5M
3
+$1.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
SO icon
Southern Company
SO
+$710K

Sector Composition

1 Utilities 2.62%
2 Technology 1.59%
3 Financials 1.37%
4 Industrials 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.1M 0.08%
1,191
-66
LLY icon
52
Eli Lilly
LLY
$970B
$1.04M 0.08%
1,366
+18
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.04M 0.08%
7,273
+644
JNJ icon
54
Johnson & Johnson
JNJ
$516B
$1.02M 0.07%
5,507
-1,424
CAT icon
55
Caterpillar
CAT
$299B
$968K 0.07%
2,028
-83
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$951K 0.07%
18,736
-2,614
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$944K 0.07%
3,451
PANW icon
58
Palo Alto Networks
PANW
$132B
$901K 0.07%
4,425
+138
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.15B
$900K 0.07%
5,419
+1
ORCL icon
60
Oracle
ORCL
$580B
$882K 0.06%
3,136
-17
MCD icon
61
McDonald's
MCD
$219B
$880K 0.06%
2,895
-29
MMM icon
62
3M
MMM
$90.3B
$868K 0.06%
5,593
+25
MCBS icon
63
MetroCity Bankshares
MCBS
$777M
$831K 0.06%
30,000
V icon
64
Visa
V
$637B
$818K 0.06%
2,396
-149
ABBV icon
65
AbbVie
ABBV
$389B
$814K 0.06%
3,514
-10
JPM icon
66
JPMorgan Chase
JPM
$848B
$803K 0.06%
2,545
+45
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.07T
$793K 0.06%
3,260
+55
VOO icon
68
Vanguard S&P 500 ETF
VOO
$853B
$791K 0.06%
1,291
+125
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$33.7B
$780K 0.06%
33,723
+296
KO icon
70
Coca-Cola
KO
$305B
$760K 0.06%
11,463
-1,147
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.2B
$750K 0.05%
2,345
+3
XOM icon
72
Exxon Mobil
XOM
$533B
$736K 0.05%
6,529
+663
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$71B
$710K 0.05%
5,035
-379
PG icon
74
Procter & Gamble
PG
$336B
$699K 0.05%
4,550
-57
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$38.9B
$683K 0.05%
26,559
-39,460
1 2
3
4 5