CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Southern Company
SO
|
$5.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Top Sells
| 1 |
American Water Works
AWK
|
$933K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$723K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$600K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 5 |
NVIDIA
NVDA
|
$441K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.32M | 0.31% |
2,194
-58
| -3% | -$61.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.28% |
7,129
+560
| +9% | +$167K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $2.01M | 0.27% |
21,091
-252
| -1% | -$24.1K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.95M | 0.26% |
65,899
+12,881
| +24% | +$382K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 0.26% |
35,642
+1,751
| +5% | +$95.5K |
|
31
Home Depot
HD
$406B
| $1.88M | 0.25% |
4,536
+504
| +13% | +$209K |
|
32
HCA Healthcare
HCA
$94.8B
| $1.81M | 0.24% |
7,040
+43
| +0.6% | +$11K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.69M | 0.22% |
15,777
-896
| -5% | -$95.9K |
|
|
34
NVIDIA
NVDA
$4.17T
| $1.65M | 0.22% |
5,604
-1,500
| -21% | -$441K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.2% |
3,142
+142
| +5% | +$67.4K |
|
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.39M | 0.18% |
5,252
-1,776
| -25% | -$470K |
|
37
UnitedHealth
UNH
$276B
| $1.38M | 0.18% |
2,738
+49
| +2% | +$24.6K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.34M | 0.18% |
23,550
+1,074
| +5% | +$61.3K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.17% |
16,489
+255
| +2% | +$20.1K |
|
40
Ameris Bancorp
ABCB
$4.99B
| $1.26M | 0.17% |
25,281
+68
| +0.3% | +$3.38K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.16% |
+5,465
| New | +$1.21M |
|
42
Amazon
AMZN
$2.42T
| $1.1M | 0.15% |
331
-19
| -5% | -$63.4K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.15% |
10,267
-1,612
| -14% | -$173K |
|
44
Coca-Cola
KO
$295B
| $1.09M | 0.15% |
18,482
+567
| +3% | +$33.6K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.14% |
12,800
+1,044
| +9% | +$88.5K |
|
46
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.08M | 0.14% |
9,452
-828
| -8% | -$94.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.14% |
4,374
+51
| +1% | +$12.3K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.05M | 0.14% |
+20,820
| New | +$1.05M |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.02M | 0.14% |
5,893
+8
| +0.1% | +$1.39K |
|
50
Bank of America
BAC
$373B
| $983K | 0.13% |
22,084
+171
| +0.8% | +$7.61K |
|