CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$676K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$630K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $548K | 0.05% |
5,828
+72
| +1% | +$6.77K |
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $534K | 0.05% |
3,825
+88
| +2% | +$12.3K |
|
78
Waste Management
WM
$90.1B
| $524K | 0.05% |
2,927
-130
| -4% | -$23.3K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $517K | 0.05% |
4,444
+41
| +0.9% | +$4.77K |
|
80
AbbVie
ABBV
$375B
| $504K | 0.05% |
3,252
-796
| -20% | -$123K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $503K | 0.05% |
9,803
+139
| +1% | +$7.13K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $495K | 0.05% |
10,613
+129
| +1% | +$6.01K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $493K | 0.05% |
9,989
+3,041
| +44% | +$150K |
|
84
Vanguard S&P 500 ETF
VOO
$723B
| $476K | 0.05% |
1,089
-25
| -2% | -$10.9K |
|
85
RTX Corp
RTX
$210B
| $475K | 0.05% |
5,640
-958
| -15% | -$80.6K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $463K | 0.05% |
4,148
+25
| +0.6% | +$2.79K |
|
87
Abbott
ABT
$228B
| $443K | 0.04% |
4,025
-195
| -5% | -$21.5K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $419K | 0.04% |
2,695
+34
| +1% | +$5.28K |
|
89
Microchip Technology
MCHP
$34.1B
| $415K | 0.04% |
4,599
-238
| -5% | -$21.5K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $408K | 0.04% |
7,996
+112
| +1% | +$5.72K |
|
91
Bank of America
BAC
$373B
| $398K | 0.04% |
11,810
-2,901
| -20% | -$97.7K |
|
92
iShares Russell 2000 ETF
IWM
$66.7B
| $395K | 0.04% |
1,967
+12
| +0.6% | +$2.41K |
|
93
Merck
MRK
$212B
| $376K | 0.04% |
3,449
+456
| +15% | +$49.7K |
|
94
Deere & Co
DE
$127B
| $365K | 0.04% |
912
-131
| -13% | -$52.4K |
|
95
AT&T
T
$204B
| $354K | 0.04% |
21,072
-850
| -4% | -$14.3K |
|
96
Travelers Companies
TRV
$61.6B
| $349K | 0.03% |
1,832
-141
| -7% | -$26.9K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $347K | 0.03% |
5,338
-90
| -2% | -$5.86K |
|
98
Marsh & McLennan
MMC
$100B
| $343K | 0.03% |
1,811
-170
| -9% | -$32.2K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $343K | 0.03% |
7,359
| – | – |
|
100
Interface
TILE
$1.55B
| $329K | 0.03% |
26,079
+23
| +0.1% | +$290 |
|