CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $512K | 0.06% |
5,060
-114
| -2% | -$11.5K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $512K | 0.06% |
4,817
-113
| -2% | -$12K |
|
78
Pfizer
PFE
$142B
| $500K | 0.06% |
12,265
+73
| +0.6% | +$2.98K |
|
79
AT&T
T
$204B
| $495K | 0.06% |
25,703
+8,210
| +47% | +$158K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $486K | 0.06% |
10,363
+29
| +0.3% | +$1.36K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $480K | 0.05% |
9,471
+58
| +0.6% | +$2.94K |
|
82
JPMorgan Chase
JPM
$822B
| $478K | 0.05% |
3,665
-5
| -0.1% | -$652 |
|
83
Mastercard
MA
$535B
| $472K | 0.05% |
1,299
+1
| +0.1% | +$364 |
|
84
Caterpillar
CAT
$193B
| $472K | 0.05% |
2,061
-55
| -3% | -$12.6K |
|
85
Microchip Technology
MCHP
$34B
| $470K | 0.05% |
5,609
-152
| -3% | -$12.7K |
|
86
Amgen
AMGN
$153B
| $462K | 0.05% |
1,911
-20
| -1% | -$4.84K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $439K | 0.05% |
761
-48
| -6% | -$27.7K |
|
88
United Parcel Service
UPS
$72.3B
| $429K | 0.05% |
2,211
-11
| -0.5% | -$2.13K |
|
89
Bank of America
BAC
$373B
| $420K | 0.05% |
14,693
+3,217
| +28% | +$92K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.05% |
1,256
-247
| -16% | -$79.3K |
|
91
AbbVie
ABBV
$375B
| $398K | 0.05% |
2,495
+7
| +0.3% | +$1.12K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $378K | 0.04% |
7,757
| – | – |
|
93
Target
TGT
$41.7B
| $378K | 0.04% |
2,280
+77
| +3% | +$12.8K |
|
94
Marsh & McLennan
MMC
$100B
| $374K | 0.04% |
2,244
-80
| -3% | -$13.3K |
|
95
Deere & Co
DE
$128B
| $365K | 0.04% |
883
-17
| -2% | -$7.02K |
|
96
Merck
MRK
$212B
| $364K | 0.04% |
3,423
-38
| -1% | -$4.04K |
|
97
iShares Russell 2000 ETF
IWM
$66.7B
| $363K | 0.04% |
2,034
-108
| -5% | -$19.3K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $362K | 0.04% |
2,642
+14
| +0.5% | +$1.92K |
|
99
Bristol-Myers Squibb
BMY
$97.1B
| $357K | 0.04% |
5,149
-34
| -0.7% | -$2.36K |
|
100
Arthur J. Gallagher & Co
AJG
$77.5B
| $345K | 0.04% |
1,801
| – | – |
|