CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $580K | 0.05% |
2,870
-367
| -11% | -$74.2K |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $578K | 0.05% |
1,155
-3
| -0.3% | -$1.5K |
|
78
iShares MBS ETF
MBB
$40.9B
| $575K | 0.05% |
6,267
+402
| +7% | +$36.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $572K | 0.05% |
3,135
| – | – |
|
80
Waste Management
WM
$90.2B
| $572K | 0.05% |
2,681
-181
| -6% | -$38.6K |
|
81
Cisco
CSCO
$267B
| $561K | 0.05% |
+11,802
| New | +$561K |
|
82
AbbVie
ABBV
$375B
| $559K | 0.05% |
3,258
+10
| +0.3% | +$1.72K |
|
83
3M
MMM
$81.2B
| $557K | 0.05% |
5,449
+13
| +0.2% | +$1.33K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $537K | 0.05% |
4,441
-99
| -2% | -$12K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $523K | 0.05% |
4,330
+13
| +0.3% | +$1.57K |
|
86
AT&T
T
$204B
| $522K | 0.05% |
27,337
+5,392
| +25% | +$103K |
|
87
RTX Corp
RTX
$210B
| $503K | 0.04% |
5,007
-394
| -7% | -$39.6K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $501K | 0.04% |
9,984
+110
| +1% | +$5.52K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $492K | 0.04% |
10,787
+106
| +1% | +$4.83K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $490K | 0.04% |
10,073
+52
| +0.5% | +$2.53K |
|
91
Bank of America
BAC
$373B
| $473K | 0.04% |
11,899
-580
| -5% | -$23.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.04% |
918
-36
| -4% | -$18.1K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $440K | 0.04% |
5,487
+149
| +3% | +$11.9K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $417K | 0.04% |
7,842
+115
| +1% | +$6.11K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $410K | 0.04% |
2,693
+12
| +0.4% | +$1.83K |
|
96
Abbott
ABT
$228B
| $406K | 0.04% |
3,903
-75
| -2% | -$7.79K |
|
97
iShares Russell 2000 ETF
IWM
$66.7B
| $399K | 0.04% |
1,968
+4
| +0.2% | +$812 |
|
98
Microchip Technology
MCHP
$34.1B
| $395K | 0.03% |
4,320
-258
| -6% | -$23.6K |
|
99
Merck
MRK
$213B
| $394K | 0.03% |
3,182
-274
| -8% | -$33.9K |
|
100
Interface
TILE
$1.55B
| $383K | 0.03% |
26,114
+35
| +0.1% | +$514 |
|