CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
63
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $591K | 0.05% |
3,248
-4
| -0.1% | -$728 |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $577K | 0.05% |
3,825
| – | – |
|
78
3M
MMM
$80.7B
| $577K | 0.05% |
5,436
-77
| -1% | -$8.17K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $572K | 0.05% |
3,135
+1,491
| +91% | +$272K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $559K | 0.05% |
4,540
-369
| -8% | -$45.5K |
|
81
Vanguard S&P 500 ETF
VOO
$723B
| $557K | 0.05% |
1,158
+69
| +6% | +$33.2K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $546K | 0.05% |
11,982
+54
| +0.5% | +$2.46K |
|
83
iShares MBS ETF
MBB
$40.9B
| $542K | 0.05% |
5,865
+37
| +0.6% | +$3.42K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $541K | 0.05% |
4,317
-127
| -3% | -$15.9K |
|
85
RTX Corp
RTX
$211B
| $527K | 0.05% |
5,401
-239
| -4% | -$23.3K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $501K | 0.05% |
9,874
+71
| +0.7% | +$3.61K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.1B
| $493K | 0.04% |
10,021
+32
| +0.3% | +$1.57K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $491K | 0.04% |
10,681
+68
| +0.6% | +$3.13K |
|
89
Bank of America
BAC
$371B
| $473K | 0.04% |
12,479
+669
| +6% | +$25.4K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.04% |
954
+222
| +30% | +$108K |
|
91
Merck
MRK
$211B
| $456K | 0.04% |
3,456
+7
| +0.2% | +$924 |
|
92
Abbott
ABT
$227B
| $452K | 0.04% |
3,978
-47
| -1% | -$5.34K |
|
93
Interface
TILE
$1.55B
| $439K | 0.04% |
26,079
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $426K | 0.04% |
2,681
-14
| -0.5% | -$2.22K |
|
95
Travelers Companies
TRV
$61.9B
| $422K | 0.04% |
1,832
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $413K | 0.04% |
1,964
-3
| -0.2% | -$631 |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $413K | 0.04% |
7,727
-269
| -3% | -$14.4K |
|
98
Microchip Technology
MCHP
$33.9B
| $411K | 0.04% |
4,578
-21
| -0.5% | -$1.88K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $390K | 0.04% |
5,338
| – | – |
|
100
AT&T
T
$207B
| $386K | 0.04% |
21,945
+873
| +4% | +$15.4K |
|