CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $469K | 0.06% |
4,856
-141
| -3% | -$13.6K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $465K | 0.06% |
4,844
+101
| +2% | +$9.7K |
|
78
Broadcom
AVGO
$1.4T
| $458K | 0.06% |
1,031
+76
| +8% | +$33.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $457K | 0.06% |
4,820
+23
| +0.5% | +$2.18K |
|
80
Amgen
AMGN
$154B
| $447K | 0.06% |
1,987
+14
| +0.7% | +$3.15K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $447K | 0.06% |
9,303
+71
| +0.8% | +$3.41K |
|
82
American Century US Quality Growth ETF
QGRO
$2.02B
| $440K | 0.06% |
+8,019
| New | +$440K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.06% |
809
-55
| -6% | -$27.9K |
|
84
JPMorgan Chase
JPM
$824B
| $393K | 0.05% |
3,763
+142
| +4% | +$14.8K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $368K | 0.05% |
5,179
-77
| -1% | -$5.47K |
|
86
United Parcel Service
UPS
$72.2B
| $365K | 0.05% |
2,260
-82
| -4% | -$13.2K |
|
87
Genesco
GCO
$345M
| $353K | 0.05% |
9,000
| – | – |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $352K | 0.05% |
+2,540
| New | +$352K |
|
89
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $350K | 0.05% |
+12,493
| New | +$350K |
|
90
Caterpillar
CAT
$196B
| $347K | 0.05% |
2,116
-141
| -6% | -$23.1K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $347K | 0.05% |
3,632
+3,488
| +2,422% | +$333K |
|
92
Marsh & McLennan
MMC
$101B
| $347K | 0.05% |
2,328
-91
| -4% | -$13.6K |
|
93
AbbVie
ABBV
$374B
| $340K | 0.05% |
2,534
-3
| -0.1% | -$403 |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $336K | 0.05% |
2,610
+18
| +0.7% | +$2.32K |
|
95
Microchip Technology
MCHP
$34.3B
| $336K | 0.05% |
5,511
-298
| -5% | -$18.2K |
|
96
Target
TGT
$42B
| $336K | 0.05% |
2,269
-119
| -5% | -$17.6K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.05% |
1,976
+48
| +2% | +$7.92K |
|
98
Mastercard
MA
$535B
| $321K | 0.04% |
1,130
+15
| +1% | +$4.26K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $319K | 0.04% |
1,867
-108
| -5% | -$18.5K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $318K | 0.04% |
1,190
+1
| +0.1% | +$267 |
|