CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.8B
| $543K | 0.07% |
2,377
+1
| +0% | +$228 |
|
77
United Parcel Service
UPS
$72.3B
| $543K | 0.07% |
3,022
+421
| +16% | +$75.6K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $537K | 0.07% |
7,517
+7
| +0.1% | +$500 |
|
79
Johnson & Johnson
JNJ
$426B
| $528K | 0.07% |
2,928
+335
| +13% | +$60.4K |
|
80
Xos
XOS
$22.3M
| $513K | 0.07% |
170,509
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $512K | 0.07% |
4,763
+848
| +22% | +$91.2K |
|
82
Caterpillar
CAT
$194B
| $499K | 0.07% |
2,373
-90
| -4% | -$18.9K |
|
83
Amgen
AMGN
$154B
| $497K | 0.07% |
2,133
-227
| -10% | -$52.9K |
|
84
US Bancorp
USB
$75.6B
| $495K | 0.07% |
10,209
+1,233
| +14% | +$59.8K |
|
85
Exxon Mobil
XOM
$477B
| $484K | 0.07% |
5,680
-92
| -2% | -$7.84K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $478K | 0.07% |
9,189
-1,284
| -12% | -$66.8K |
|
87
Marsh & McLennan
MMC
$100B
| $446K | 0.06% |
2,758
-70
| -2% | -$11.3K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $431K | 0.06% |
10,655
+27
| +0.3% | +$1.09K |
|
89
Microchip Technology
MCHP
$34.1B
| $426K | 0.06% |
6,537
+911
| +16% | +$59.4K |
|
90
Mastercard
MA
$535B
| $420K | 0.06% |
1,155
+39
| +3% | +$14.2K |
|
91
Bristol-Myers Squibb
BMY
$97.1B
| $405K | 0.06% |
5,391
+132
| +3% | +$9.92K |
|
92
JPMorgan Chase
JPM
$823B
| $401K | 0.06% |
3,361
+790
| +31% | +$94.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $394K | 0.05% |
2,653
+8
| +0.3% | +$1.19K |
|
94
Norfolk Southern
NSC
$62.5B
| $381K | 0.05% |
1,480
+21
| +1% | +$5.41K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.05% |
1,218
+111
| +10% | +$34.7K |
|
96
AbbVie
ABBV
$375B
| $371K | 0.05% |
2,527
+757
| +43% | +$111K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $368K | 0.05% |
7,553
+12
| +0.2% | +$585 |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $357K | 0.05% |
2,895
+743
| +35% | +$91.6K |
|
99
iShares Russell 2000 ETF
IWM
$66.7B
| $355K | 0.05% |
1,924
-46
| -2% | -$8.49K |
|
100
Zoetis
ZTS
$67.5B
| $355K | 0.05% |
2,005
-53
| -3% | -$9.38K |
|