CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $653K | 0.05% |
5,115
-68
| -1% | -$8.68K |
|
77
JPMorgan Chase
JPM
$823B
| $631K | 0.05% |
2,631
+2
| +0.1% | +$479 |
|
78
Vanguard S&P 500 ETF
VOO
$723B
| $628K | 0.05% |
1,166
-219
| -16% | -$118K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $625K | 0.05% |
6,870
-173
| -2% | -$15.7K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $624K | 0.05% |
4,824
-166
| -3% | -$21.5K |
|
81
AbbVie
ABBV
$375B
| $622K | 0.05% |
3,500
+233
| +7% | +$41.4K |
|
82
Waste Management
WM
$90.2B
| $602K | 0.05% |
2,984
+302
| +11% | +$60.9K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $592K | 0.05% |
4,509
+32
| +0.7% | +$4.2K |
|
84
RTX Corp
RTX
$210B
| $562K | 0.05% |
4,859
-488
| -9% | -$56.5K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $541K | 0.04% |
11,963
+129
| +1% | +$5.83K |
|
86
iShares MBS ETF
MBB
$40.9B
| $536K | 0.04% |
5,841
+75
| +1% | +$6.88K |
|
87
Bank of America
BAC
$373B
| $525K | 0.04% |
11,949
+24
| +0.2% | +$1.06K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $515K | 0.04% |
10,249
+154
| +2% | +$7.74K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $509K | 0.04% |
10,380
+251
| +2% | +$12.3K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.04% |
860
| – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $501K | 0.04% |
22,070
+11,180
| +103% | +$254K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $501K | 0.04% |
3,051
+16
| +0.5% | +$2.63K |
|
93
SPDR Gold Trust
GLD
$111B
| $458K | 0.04% |
1,892
+995
| +111% | +$241K |
|
94
Travelers Companies
TRV
$61.6B
| $447K | 0.04% |
1,856
+3
| +0.2% | +$723 |
|
95
Oracle
ORCL
$631B
| $445K | 0.04% |
2,669
-24
| -0.9% | -$4K |
|
96
Abbott
ABT
$228B
| $444K | 0.04% |
3,925
+19
| +0.5% | +$2.15K |
|
97
iShares Russell 2000 ETF
IWM
$66.7B
| $418K | 0.03% |
1,891
+4
| +0.2% | +$884 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $416K | 0.03% |
2,123
-187
| -8% | -$36.6K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $415K | 0.03% |
7,957
+115
| +1% | +$6K |
|
100
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $412K | 0.03% |
10,359
| – | – |
|