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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
165
New
9
Increased
84
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.96M |
| 3 |
Southern Company
SO
|
+$4.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.49M |
Top Sells
| 1 |
AT&T
T
|
+$733K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$390K |
| 3 |
Warner Bros
WBD
|
+$274K |
| 4 |
Automatic Data Processing
ADP
|
+$267K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$261K |
Sector Composition
| 1 | Utilities | 2.8% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 0.23% |
7,200
+37
| +0.5% | +$18.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $3M | 0.2% |
28,176
-400
| -1% | -$45.4K |
|
28
American Water Works
AWK
$25.4B
| $2.96M | 0.2% |
21,743
+358
| +2% | +$47.3K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.9M | 0.2% |
4,452
-41
| -0.9% | -$27.9K |
|
30
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.8M | 0.19% |
13,088
-319
| -2% | -$69.9K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.52M | 0.17% |
17,719
+6,572
| +59% | +$977K |
|
32
Amazon
AMZN
$2.74T
| $2.49M | 0.17% |
11,944
+200
| +2% | +$44K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.29M | 0.16% |
23,028
+5,855
| +34% | +$586K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.07M | 0.14% |
25,095
+133
| +0.5% | +$11K |
|
35
Broadcom
AVGO
$1.88T
| $1.85M | 0.13% |
5,974
-205
| -3% | -$67.5K |
|
36
Invesco QQQ Trust
QQQ
$481B
| $1.85M | 0.13% |
3,198
+661
| +26% | +$402K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $1.79M | 0.12% |
22,777
+146
| +0.6% | +$11.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$668B
| $1.72M | 0.12% |
5,356
+69
| +1% | +$23.1K |
|
39
Jacobs Solutions
J
$15.4B
| $1.71M | 0.12% |
13,418
| – | – |
|
40
HCA Healthcare
HCA
$83.6B
| $1.7M | 0.12% |
3,591
+3
| +0.1% | +$1.51K |
|
41
Walmart Inc
WMT
$904B
| $1.61M | 0.11% |
12,983
+2,181
| +20% | +$268K |
|
42
Vanguard Large-Cap ETF
VV
$53B
| $1.59M | 0.11% |
5,327
-46
| -0.9% | -$14.4K |
|
43
Johnson & Johnson
JNJ
$598B
| $1.58M | 0.11% |
6,469
+970
| +18% | +$226K |
|
44
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.41M | 0.1% |
6,667
-508
| -7% | -$110K |
|
45
Caterpillar
CAT
$419B
| $1.4M | 0.1% |
1,980
-32
| -2% | -$22.2K |
|
46
Alphabet (Google) Class C
GOOG
$4.53T
| $1.4M | 0.09% |
4,864
-116
| -2% | -$36.4K |
|
47
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.39M | 0.09% |
14,310
-631
| -4% | -$63.1K |
|
48
Ameris Bancorp
ABCB
$6.14B
| $1.3M | 0.09% |
16,653
+29
| +0.2% | +$2.3K |
|
49
iShares Russell 3000 ETF
IWV
$19.9B
| $1.25M | 0.08% |
3,368
+45
| +1% | +$17.4K |
|
50
Eli Lilly
LLY
$1.03T
| $1.24M | 0.08% |
1,350
+11
| +0.8% | +$11.2K |
|
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