CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $479K | 0.07% |
7,526
+9
| +0.1% | +$573 |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $472K | 0.07% |
5,964
-151
| -2% | -$12K |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $470K | 0.07% |
9,232
+43
| +0.5% | +$2.19K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $469K | 0.07% |
864
-127
| -13% | -$68.9K |
|
80
Broadcom
AVGO
$1.4T
| $464K | 0.07% |
955
-115
| -11% | -$55.9K |
|
81
Genesco
GCO
$345M
| $449K | 0.06% |
9,000
| – | – |
|
82
Exxon Mobil
XOM
$489B
| $448K | 0.06% |
5,234
-446
| -8% | -$38.2K |
|
83
United Parcel Service
UPS
$72.2B
| $427K | 0.06% |
2,342
-680
| -23% | -$124K |
|
84
JPMorgan Chase
JPM
$824B
| $407K | 0.06% |
3,621
+260
| +8% | +$29.2K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $404K | 0.06% |
5,256
-135
| -3% | -$10.4K |
|
86
Caterpillar
CAT
$196B
| $403K | 0.06% |
2,257
-116
| -5% | -$20.7K |
|
87
AbbVie
ABBV
$374B
| $388K | 0.06% |
2,537
+10
| +0.4% | +$1.53K |
|
88
Marsh & McLennan
MMC
$101B
| $375K | 0.05% |
2,419
-339
| -12% | -$52.6K |
|
89
SPDR Gold Trust
GLD
$110B
| $367K | 0.05% |
2,180
+790
| +57% | +$133K |
|
90
US Bancorp
USB
$75.5B
| $366K | 0.05% |
7,954
-2,255
| -22% | -$104K |
|
91
AT&T
T
$208B
| $364K | 0.05% |
17,394
-326
| -2% | -$6.82K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $352K | 0.05% |
2,592
-61
| -2% | -$8.28K |
|
93
Mastercard
MA
$535B
| $351K | 0.05% |
1,115
-40
| -3% | -$12.6K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $346K | 0.05% |
7,693
+140
| +2% | +$6.3K |
|
95
Microchip Technology
MCHP
$34.3B
| $337K | 0.05% |
5,809
-728
| -11% | -$42.2K |
|
96
Target
TGT
$42B
| $337K | 0.05% |
2,388
+11
| +0.5% | +$1.55K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.05% |
1,189
-29
| -2% | -$8.12K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.05% |
1,928
+4
| +0.2% | +$676 |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $324K | 0.05% |
2,904
+9
| +0.3% | +$1K |
|
100
Interface
TILE
$1.56B
| $324K | 0.05% |
25,914
+1,451
| +6% | +$18.1K |
|