CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $511K | 0.06% |
5,756
+51
| +0.9% | +$4.53K |
|
77
Palo Alto Networks
PANW
$127B
| $506K | 0.06% |
+2,160
| New | +$506K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $489K | 0.05% |
3,737
+480
| +15% | +$62.8K |
|
79
JPMorgan Chase
JPM
$823B
| $477K | 0.05% |
3,289
-341
| -9% | -$49.4K |
|
80
RTX Corp
RTX
$210B
| $475K | 0.05% |
6,598
-410
| -6% | -$29.5K |
|
81
Waste Management
WM
$90.1B
| $466K | 0.05% |
3,057
-281
| -8% | -$42.8K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $465K | 0.05% |
9,664
+101
| +1% | +$4.86K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $464K | 0.05% |
10,484
+76
| +0.7% | +$3.36K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $459K | 0.05% |
4,403
-245
| -5% | -$25.6K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $438K | 0.05% |
5,831
+3,088
| +113% | +$232K |
|
86
Vanguard S&P 500 ETF
VOO
$723B
| $438K | 0.05% |
1,114
+231
| +26% | +$90.8K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $426K | 0.05% |
4,123
-861
| -17% | -$89K |
|
88
Abbott
ABT
$228B
| $409K | 0.05% |
4,220
-608
| -13% | -$58.9K |
|
89
Bank of America
BAC
$373B
| $403K | 0.04% |
14,711
-726
| -5% | -$19.9K |
|
90
Deere & Co
DE
$127B
| $394K | 0.04% |
1,043
-2
| -0.2% | -$755 |
|
91
Microchip Technology
MCHP
$34.1B
| $378K | 0.04% |
4,837
-300
| -6% | -$23.4K |
|
92
Marsh & McLennan
MMC
$100B
| $377K | 0.04% |
1,981
+1
| +0.1% | +$190 |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $371K | 0.04% |
7,884
| – | – |
|
94
Pfizer
PFE
$142B
| $370K | 0.04% |
11,157
-1,493
| -12% | -$49.5K |
|
95
Linde
LIN
$222B
| $366K | 0.04% |
983
+23
| +2% | +$8.57K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $361K | 0.04% |
2,661
+24
| +0.9% | +$3.25K |
|
97
iShares Russell 2000 ETF
IWM
$66.7B
| $346K | 0.04% |
1,955
-83
| -4% | -$14.7K |
|
98
Jacobs Solutions
J
$17.2B
| $341K | 0.04% |
2,500
| – | – |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $332K | 0.04% |
6,948
+540
| +8% | +$25.8K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.04% |
656
-8
| -1% | -$4.05K |
|