CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $2.34M | 0.32% |
9,793
-234
| -2% | -$55.8K |
|
27
Aflac
AFL
$56.4B
| $2.21M | 0.3% |
38,622
+34,885
| +934% | +$2M |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $2.2M | 0.3% |
14,076
-983
| -7% | -$154K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.13M | 0.29% |
41,746
+6,104
| +17% | +$311K |
|
30
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.04M | 0.28% |
13,794
-1,388
| -9% | -$205K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.96M | 0.27% |
73,499
+7,600
| +12% | +$203K |
|
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.91M | 0.26% |
37,289
-100,790
| -73% | -$5.15M |
|
33
Tesla
TSLA
$1.08T
| $1.87M | 0.26% |
2,149
-45
| -2% | -$39.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.72M | 0.24% |
4,185
+1,043
| +33% | +$430K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $1.57M | 0.22% |
20,223
-868
| -4% | -$67.3K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.48M | 0.2% |
16,116
+339
| +2% | +$31.1K |
|
37
UnitedHealth
UNH
$276B
| $1.42M | 0.19% |
2,790
+52
| +2% | +$26.4K |
|
38
Home Depot
HD
$406B
| $1.36M | 0.19% |
4,538
+2
| +0% | +$601 |
|
39
HCA Healthcare
HCA
$94.8B
| $1.3M | 0.18% |
6,058
-982
| -14% | -$211K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.17% |
+14,915
| New | +$1.24M |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.23M | 0.17% |
24,418
+868
| +4% | +$43.9K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.17% |
5,307
+55
| +1% | +$12.5K |
|
43
Coca-Cola
KO
$294B
| $1.2M | 0.17% |
18,615
+133
| +0.7% | +$8.59K |
|
44
Amazon
AMZN
$2.42T
| $1.14M | 0.16% |
460
+129
| +39% | +$321K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.16% |
16,464
-25
| -0.2% | -$1.72K |
|
46
Ameris Bancorp
ABCB
$4.99B
| $1.06M | 0.15% |
25,432
+151
| +0.6% | +$6.29K |
|
47
NVIDIA
NVDA
$4.18T
| $1.01M | 0.14% |
5,460
-144
| -3% | -$26.7K |
|
48
Vanguard Total Bond Market
BND
$133B
| $980K | 0.13% |
12,865
+65
| +0.5% | +$4.95K |
|
49
McDonald's
MCD
$224B
| $969K | 0.13% |
3,891
+239
| +7% | +$59.5K |
|
50
iShares Russell Top 200 ETF
IWL
$1.79B
| $924K | 0.13% |
9,450
-2
| -0% | -$196 |
|