CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.81%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
56
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$482K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426K |
| 5 |
Tesla
TSLA
|
$366K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.51% |
| 3 | Utilities | 1.26% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $2.01M | 0.3% |
21,343
+25
| +0.1% | +$2.35K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.86M | 0.27% |
33,891
+164
| +0.5% | +$9.02K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.26% |
6,569
+5,057
| +334% | +$1.38M |
|
|
29
Tesla
TSLA
$1.09T
| $1.75M | 0.26% |
2,252
-472
| -17% | -$366K |
|
30
HCA Healthcare
HCA
$94.8B
| $1.7M | 0.25% |
6,997
+7
| +0.1% | +$1.7K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $1.7M | 0.25% |
7,028
-677
| -9% | -$164K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.64M | 0.24% |
16,673
-4,329
| -21% | -$426K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.58M | 0.23% |
53,018
+32
| +0.1% | +$955 |
|
34
NVIDIA
NVDA
$4.18T
| $1.47M | 0.22% |
7,104
+3,224
| +83% | +$668K |
|
35
Home Depot
HD
$406B
| $1.32M | 0.19% |
4,032
+3,400
| +538% | +$1.12M |
|
36
Ameris Bancorp
ABCB
$4.99B
| $1.31M | 0.19% |
25,213
+14,042
| +126% | +$728K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.19% |
3,000
+911
| +44% | +$391K |
|
|
38
American Water Works
AWK
$27.4B
| $1.28M | 0.19% |
7,588
-9,884
| -57% | -$1.67M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.19% |
11,879
+10
| +0.1% | +$1.08K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.19% |
16,234
-384
| -2% | -$29.9K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.25M | 0.18% |
22,476
-1,408
| -6% | -$78.1K |
|
42
Amazon
AMZN
$2.42T
| $1.15M | 0.17% |
350
+221
| +171% | +$726K |
|
43
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.06M | 0.16% |
10,280
-37
| -0.4% | -$3.81K |
|
44
UnitedHealth
UNH
$276B
| $1.05M | 0.15% |
2,689
+28
| +1% | +$10.9K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1M | 0.15% |
11,756
+618
| +6% | +$52.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $960K | 0.14% |
+4,323
| New | +$960K |
|
47
Coca-Cola
KO
$295B
| $940K | 0.14% |
17,915
+10,346
| +137% | +$543K |
|
48
Bank of America
BAC
$373B
| $930K | 0.14% |
+21,913
| New | +$930K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $898K | 0.13% |
5,885
+9
| +0.2% | +$1.37K |
|
50
McDonald's
MCD
$224B
| $869K | 0.13% |
3,607
+2,709
| +302% | +$653K |
|