CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.81%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
56
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$482K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426K |
| 5 |
Tesla
TSLA
|
$366K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.51% |
| 3 | Utilities | 1.26% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $488K | 0.07% |
3,045
+13
| +0.4% | +$2.08K |
|
77
Pfizer
PFE
$142B
| $474K | 0.07% |
+11,037
| New | +$474K |
|
78
United Parcel Service
UPS
$72.3B
| $473K | 0.07% |
+2,600
| New | +$473K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $471K | 0.07% |
10,549
+6,078
| +136% | +$271K |
|
80
Caterpillar
CAT
$194B
| $459K | 0.07% |
+2,395
| New | +$459K |
|
81
Comcast
CMCSA
$124B
| $450K | 0.07% |
+8,045
| New | +$450K |
|
82
iShares Russell 2000 ETF
IWM
$66.7B
| $450K | 0.07% |
2,059
+28
| +1% | +$6.12K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $439K | 0.06% |
1,496
+2
| +0.1% | +$587 |
|
84
Marsh & McLennan
MMC
$100B
| $431K | 0.06% |
+2,847
| New | +$431K |
|
85
Microchip Technology
MCHP
$34.1B
| $430K | 0.06% |
+2,803
| New | +$430K |
|
86
Costco
COST
$416B
| $427K | 0.06% |
+950
| New | +$427K |
|
87
Target
TGT
$41.7B
| $427K | 0.06% |
+1,866
| New | +$427K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $426K | 0.06% |
7,793
+20
| +0.3% | +$1.09K |
|
89
Global Payments
GPN
$20.9B
| $414K | 0.06% |
+2,633
| New | +$414K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $411K | 0.06% |
7,429
| – | – |
|
91
Amgen
AMGN
$153B
| $409K | 0.06% |
+1,925
| New | +$409K |
|
92
Eli Lilly
LLY
$660B
| $405K | 0.06% |
1,754
+492
| +39% | +$114K |
|
93
Zoetis
ZTS
$67.5B
| $403K | 0.06% |
+2,078
| New | +$403K |
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $395K | 0.06% |
+148
| New | +$395K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.06% |
1,066
+19
| +2% | +$6.79K |
|
96
Johnson & Johnson
JNJ
$426B
| $372K | 0.05% |
+2,306
| New | +$372K |
|
97
Interface
TILE
$1.55B
| $370K | 0.05% |
24,428
+18
| +0.1% | +$273 |
|
98
iShares US Technology ETF
IYW
$22.9B
| $358K | 0.05% |
3,543
+3
| +0.1% | +$303 |
|
99
JPMorgan Chase
JPM
$823B
| $358K | 0.05% |
+2,192
| New | +$358K |
|
100
IQVIA
IQV
$31B
| $356K | 0.05% |
+1,490
| New | +$356K |
|