CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Southern Company
SO
|
$5.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Top Sells
| 1 |
American Water Works
AWK
|
$933K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$723K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$600K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 5 |
NVIDIA
NVDA
|
$441K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $553K | 0.07% |
974
+24
| +3% | +$13.6K |
|
77
Target
TGT
$41.7B
| $550K | 0.07% |
2,376
+510
| +27% | +$118K |
|
78
Xos
XOS
$22.3M
| $537K | 0.07% |
170,509
| – | – |
|
79
Amgen
AMGN
$154B
| $531K | 0.07% |
2,360
+435
| +23% | +$97.9K |
|
80
Caterpillar
CAT
$194B
| $509K | 0.07% |
2,463
+68
| +3% | +$14.1K |
|
81
US Bancorp
USB
$75.6B
| $504K | 0.07% |
8,976
-7
| -0.1% | -$393 |
|
82
Zoetis
ZTS
$67.5B
| $502K | 0.07% |
2,058
-20
| -1% | -$4.88K |
|
|
83
American Water Works
AWK
$27.4B
| $500K | 0.07% |
2,647
-4,941
| -65% | -$933K |
|
84
Marsh & McLennan
MMC
$100B
| $492K | 0.07% |
2,828
-19
| -0.7% | -$3.31K |
|
85
Microchip Technology
MCHP
$34.1B
| $490K | 0.07% |
5,626
+2,823
| +101% | +$246K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $483K | 0.06% |
10,628
+79
| +0.7% | +$3.59K |
|
87
AT&T
T
$204B
| $450K | 0.06% |
18,302
-6,964
| -28% | -$171K |
|
88
Eli Lilly
LLY
$660B
| $447K | 0.06% |
1,618
-136
| -8% | -$37.6K |
|
89
Johnson & Johnson
JNJ
$426B
| $444K | 0.06% |
2,593
+287
| +12% | +$49.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.06% |
1,107
+41
| +4% | +$16.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $440K | 0.06% |
152
+4
| +3% | +$11.6K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $439K | 0.06% |
2,645
-400
| -13% | -$66.4K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $439K | 0.06% |
3,915
+818
| +26% | +$91.7K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $438K | 0.06% |
1,970
-89
| -4% | -$19.8K |
|
95
Norfolk Southern
NSC
$62.5B
| $434K | 0.06% |
1,459
+157
| +12% | +$46.7K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $430K | 0.06% |
7,835
+42
| +0.5% | +$2.31K |
|
97
Comcast
CMCSA
$124B
| $422K | 0.06% |
8,393
+348
| +4% | +$17.5K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $419K | 0.06% |
7,541
+112
| +2% | +$6.22K |
|
99
IQVIA
IQV
$31B
| $416K | 0.06% |
1,475
-15
| -1% | -$4.23K |
|
100
JPMorgan Chase
JPM
$823B
| $407K | 0.05% |
2,571
+379
| +17% | +$60K |
|