CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.91%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.75M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.84M |
| 4 |
Southern Company
SO
|
$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Utilities | 2.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.25T
| $3.19M | 0.25% | 20,219 -6,104 | -23% | -$964K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 0.24% | 7,221 +7 | +0.1% | +$2.97K |
|
28
American Water Works
AWK
$28B
| $2.95M | 0.23% | 21,171 +138 | +0.7% | +$19.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 0.22% | 4,656 +44 | +1% | +$27.2K |
|
30
Amazon
AMZN
$2.44T
| $2.67M | 0.21% | 12,189 -531 | -4% | -$116K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.2% | 13,120 -8 | -0.1% | -$1.55K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.99M | 0.16% | 24,077 +226 | +0.9% | +$18.7K |
|
33
Jacobs Solutions
J
$17.5B
| $1.79M | 0.14% | 13,643 | – | – |
|
34
Broadcom
AVGO
$1.4T
| $1.75M | 0.14% | 6,343 -539 | -8% | -$149K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.13% | 22,001 +1,450 | +7% | +$114K |
|
36
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.13% | 4,399 -161 | -4% | -$61.7K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.12% | +66,019 | New | +$1.57M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54M | 0.12% | 5,402 -445 | -8% | -$127K |
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.44M | 0.11% | 7,363 -5 | -0.1% | -$977 |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.11% | 4,711 +5 | +0.1% | +$1.52K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.33M | 0.1% | 9,878 +229 | +2% | +$30.9K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.1% | 17,904 -1,247 | -7% | -$91.8K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.1% | 14,700 -197 | -1% | -$17.6K |
|
44
AT&T
T
$209B
| $1.29M | 0.1% | 44,584 -1,690 | -4% | -$48.9K |
|
45
Costco
COST
$418B
| $1.24M | 0.1% | 1,257 -127 | -9% | -$126K |
|
46
Home Depot
HD
$405B
| $1.18M | 0.09% | 3,219 -168 | -5% | -$61.6K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.09% | 3,313 +8 | +0.2% | +$2.81K |
|
48
Walmart
WMT
$774B
| $1.11M | 0.09% | 11,382 -956 | -8% | -$93.5K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.08M | 0.08% | 21,350 -1,975 | -8% | -$100K |
|
50
Ameris Bancorp
ABCB
$5.03B
| $1.07M | 0.08% | 16,589 +25 | +0.2% | +$1.62K |
|