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Tammi Ellis

Cbm Financial, Llc

Assets Managed
$160.249M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
8.86%(2Q avg: 14.28%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cbm Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Cbm Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 160.249M in assets, with a quarterly growth rate of 8.86% and a 2-quarter average growth rate of 14.28%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 8.17%
27.15%
$43.505M
448,317 shares@ $97.04 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.76%
16.53%
$26.485M
317,492 shares@ $83.42 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 8.24%
11.79%
$18.879M
318,737 shares@ $59.23 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 4.25%
11.2%
$17.947M
244,640 shares@ $73.36 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 7.74%
9.84%
$15.763M
142,570 shares@ $110.56 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 12.8%
7.7%
$12.339M
17,327 shares@ $712.11 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 6.81%
4.32%
$6.919M
50,822 shares@ $136.16 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.57%
4.22%
$6.761M
67,714 shares@ $99.85 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 3.63%
2.8%
$4.483M
76,545 shares@ $58.58 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 5.84%
1.51%
$2.418M
16,068 shares@ $150.48 avg price

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