CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $660K | 0.05% |
4,990
+660
| +15% | +$87.3K |
|
77
RTX Corp
RTX
$210B
| $648K | 0.05% |
5,347
+340
| +7% | +$41.2K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $647K | 0.05% |
7,043
-111
| -2% | -$10.2K |
|
79
AbbVie
ABBV
$375B
| $645K | 0.05% |
3,267
+9
| +0.3% | +$1.78K |
|
|
80
Pinnacle Financial Partners
PNFP
$7.56B
| $638K | 0.05% |
6,512
-14,917
| -70% | -$1.46M |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $609K | 0.05% |
3,674
-241
| -6% | -$40K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $605K | 0.05% |
4,477
+36
| +0.8% | +$4.86K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $558K | 0.05% |
11,834
-2,265
| -16% | -$107K |
|
84
Waste Management
WM
$90.2B
| $557K | 0.05% |
2,682
+1
| +0% | +$208 |
|
85
JPMorgan Chase
JPM
$823B
| $554K | 0.05% |
2,629
-241
| -8% | -$50.8K |
|
86
iShares MBS ETF
MBB
$40.9B
| $552K | 0.05% |
5,766
-501
| -8% | -$48K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $531K | 0.04% |
10,095
+111
| +1% | +$5.84K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $518K | 0.04% |
10,890
+103
| +1% | +$4.9K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $509K | 0.04% |
10,129
+56
| +0.6% | +$2.82K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $506K | 0.04% |
3,035
+342
| +13% | +$57.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.04% |
860
-58
| -6% | -$33.2K |
|
92
Bank of America
BAC
$373B
| $473K | 0.04% |
11,925
+26
| +0.2% | +$1.03K |
|
93
Oracle
ORCL
$631B
| $459K | 0.04% |
2,693
+25
| +0.9% | +$4.26K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $457K | 0.04% |
2,310
-825
| -26% | -$163K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $449K | 0.04% |
7,842
| – | – |
|
96
Abbott
ABT
$228B
| $445K | 0.04% |
3,906
+3
| +0.1% | +$342 |
|
|
AMTM
97
Amentum Holdings, Inc.
AMTM
$6.01B
| $440K | 0.04% |
+13,643
| New | +$440K |
|
98
Travelers Companies
TRV
$61.6B
| $434K | 0.04% |
1,853
+7
| +0.4% | +$1.64K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $424K | 0.04% |
8,319
+2,812
| +51% | +$143K |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $417K | 0.03% |
1,887
-81
| -4% | -$17.9K |
|