CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.3% |
9,723
-331
| -3% | -$72.4K |
|
27
Aflac
AFL
$56.4B
| $2M | 0.29% |
36,198
-2,424
| -6% | -$134K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 0.28% |
7,286
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $1.96M | 0.28% |
9,020
-773
| -8% | -$168K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $1.92M | 0.27% |
13,245
-831
| -6% | -$120K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.71M | 0.24% |
12,430
-1,364
| -10% | -$187K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.23% |
4,185
| – | – |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $1.46M | 0.21% |
20,256
+33
| +0.2% | +$2.39K |
|
34
Tesla
TSLA
$1.09T
| $1.45M | 0.21% |
2,156
+7
| +0.3% | +$4.71K |
|
35
UnitedHealth
UNH
$276B
| $1.44M | 0.21% |
2,800
+10
| +0.4% | +$5.14K |
|
36
Home Depot
HD
$406B
| $1.22M | 0.17% |
4,443
-95
| -2% | -$26K |
|
37
Coca-Cola
KO
$294B
| $1.17M | 0.17% |
18,595
-20
| -0.1% | -$1.26K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.11M | 0.16% |
25,107
-12,182
| -33% | -$538K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.1M | 0.16% |
22,950
-1,468
| -6% | -$70.4K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.07M | 0.15% |
12,763
-3,353
| -21% | -$281K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.15% |
16,814
+350
| +2% | +$21.9K |
|
42
HCA Healthcare
HCA
$94.8B
| $1.02M | 0.15% |
6,090
+32
| +0.5% | +$5.38K |
|
43
Ameris Bancorp
ABCB
$4.99B
| $1.02M | 0.15% |
25,432
| – | – |
|
44
iShares Global REIT ETF
REET
$3.93B
| $1M | 0.14% |
41,385
-62,621
| -60% | -$1.51M |
|
45
Vanguard Total Bond Market
BND
$133B
| $988K | 0.14% |
13,128
+263
| +2% | +$19.8K |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $961K | 0.14% |
19,298
-22,448
| -54% | -$1.12M |
|
47
McDonald's
MCD
$224B
| $916K | 0.13% |
3,710
-181
| -5% | -$44.7K |
|
48
Amazon
AMZN
$2.42T
| $907K | 0.13% |
8,540
+8,080
| +1,757% | +$858K |
|
49
iShares Russell Top 200 ETF
IWL
$1.79B
| $849K | 0.12% |
9,459
+9
| +0.1% | +$808 |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $825K | 0.12% |
4,374
| – | – |
|