CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $511K | 0.06% |
7,482
-38
| -0.5% | -$2.6K |
|
77
Amgen
AMGN
$154B
| $507K | 0.06% |
1,931
-56
| -3% | -$14.7K |
|
78
Caterpillar
CAT
$196B
| $507K | 0.06% |
2,116
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $497K | 0.06% |
2,812
-80
| -3% | -$14.1K |
|
80
JPMorgan Chase
JPM
$824B
| $492K | 0.06% |
3,670
-93
| -2% | -$12.5K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $472K | 0.06% |
+10,334
| New | +$472K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $462K | 0.06% |
9,413
+110
| +1% | +$5.4K |
|
83
Mastercard
MA
$535B
| $451K | 0.06% |
1,298
+168
| +15% | +$58.4K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $446K | 0.06% |
809
| – | – |
|
85
Genesco
GCO
$345M
| $414K | 0.05% |
9,000
| – | – |
|
86
Microchip Technology
MCHP
$34.3B
| $405K | 0.05% |
5,761
+250
| +5% | +$17.6K |
|
87
AbbVie
ABBV
$374B
| $402K | 0.05% |
2,488
-46
| -2% | -$7.43K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $400K | 0.05% |
1,503
+313
| +26% | +$83.3K |
|
89
United Parcel Service
UPS
$72.2B
| $386K | 0.05% |
2,222
-38
| -2% | -$6.61K |
|
90
Deere & Co
DE
$129B
| $386K | 0.05% |
900
+211
| +31% | +$90.5K |
|
91
Marsh & McLennan
MMC
$101B
| $385K | 0.05% |
2,324
-4
| -0.2% | -$662 |
|
92
Merck
MRK
$214B
| $384K | 0.05% |
3,461
-24
| -0.7% | -$2.66K |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $382K | 0.05% |
+1,088
| New | +$382K |
|
94
Bank of America
BAC
$373B
| $380K | 0.05% |
11,476
-7,519
| -40% | -$249K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $373K | 0.05% |
2,142
+166
| +8% | +$28.9K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $373K | 0.05% |
5,183
+4
| +0.1% | +$288 |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $364K | 0.05% |
2,628
+18
| +0.7% | +$2.5K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $353K | 0.04% |
7,757
+64
| +0.8% | +$2.91K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $340K | 0.04% |
3,855
+223
| +6% | +$19.7K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $340K | 0.04% |
1,801
-66
| -4% | -$12.4K |
|