CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $529K | 0.06% |
4,984
+27
| +0.5% | +$2.86K |
|
77
JPMorgan Chase
JPM
$823B
| $528K | 0.06% |
3,630
-35
| -1% | -$5.09K |
|
78
Abbott
ABT
$228B
| $526K | 0.06% |
4,828
-232
| -5% | -$25.3K |
|
79
Mastercard
MA
$535B
| $512K | 0.06% |
1,301
+2
| +0.2% | +$786 |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $511K | 0.06% |
4,648
-169
| -4% | -$18.6K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $480K | 0.05% |
10,408
+45
| +0.4% | +$2.08K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $479K | 0.05% |
9,563
+92
| +1% | +$4.61K |
|
83
Pfizer
PFE
$142B
| $464K | 0.05% |
12,650
+385
| +3% | +$14.1K |
|
84
Microchip Technology
MCHP
$34.1B
| $460K | 0.05% |
5,137
-472
| -8% | -$42.3K |
|
85
Bank of America
BAC
$373B
| $443K | 0.05% |
15,437
+744
| +5% | +$21.3K |
|
86
Deere & Co
DE
$127B
| $423K | 0.05% |
1,045
+162
| +18% | +$65.6K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.05% |
1,128
-128
| -10% | -$47.3K |
|
88
Bristol-Myers Squibb
BMY
$97.2B
| $414K | 0.04% |
6,478
+1,329
| +26% | +$85K |
|
89
Amgen
AMGN
$153B
| $401K | 0.04% |
1,804
-107
| -6% | -$23.8K |
|
90
Delta Air Lines
DAL
$40.8B
| $400K | 0.04% |
8,414
| – | – |
|
91
Merck
MRK
$212B
| $390K | 0.04% |
3,379
-44
| -1% | -$5.08K |
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $390K | 0.04% |
3,257
+186
| +6% | +$22.3K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $388K | 0.04% |
7,884
+127
| +2% | +$6.25K |
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $382K | 0.04% |
2,038
+4
| +0.2% | +$749 |
|
95
Arthur J. Gallagher & Co
AJG
$77.5B
| $381K | 0.04% |
1,734
-67
| -4% | -$14.7K |
|
96
Marsh & McLennan
MMC
$100B
| $372K | 0.04% |
1,980
-264
| -12% | -$49.7K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $371K | 0.04% |
2,637
-5
| -0.2% | -$704 |
|
98
United Parcel Service
UPS
$72.3B
| $366K | 0.04% |
2,043
-168
| -8% | -$30.1K |
|
99
Linde
LIN
$222B
| $366K | 0.04% |
960
+3
| +0.3% | +$1.14K |
|
100
AT&T
T
$204B
| $361K | 0.04% |
22,643
-3,060
| -12% | -$48.8K |
|