CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.46M | 0.34% |
10,551
+653
| +7% | +$152K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.32% |
28,144
-453
| -2% | -$36.8K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.3% |
10,388
+665
| +7% | +$140K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 0.27% |
7,397
+111
| +2% | +$29.6K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $1.97M | 0.27% |
14,470
+1,225
| +9% | +$167K |
|
31
Tesla
TSLA
$1.09T
| $1.72M | 0.24% |
6,475
+4,319
| +200% | +$1.15M |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $1.66M | 0.23% |
20,521
+265
| +1% | +$21.5K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | 0.22% |
12,461
+31
| +0.2% | +$3.98K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.2% |
3,988
-197
| -5% | -$70.3K |
|
35
UnitedHealth
UNH
$276B
| $1.41M | 0.19% |
2,785
-15
| -0.5% | -$7.57K |
|
36
Coca-Cola
KO
$294B
| $1.35M | 0.19% |
24,042
+5,447
| +29% | +$305K |
|
37
Home Depot
HD
$406B
| $1.24M | 0.17% |
4,482
+39
| +0.9% | +$10.8K |
|
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.23M | 0.17% |
5,952
-3,068
| -34% | -$635K |
|
39
Ameris Bancorp
ABCB
$4.99B
| $1.14M | 0.16% |
25,518
+86
| +0.3% | +$3.84K |
|
40
HCA Healthcare
HCA
$94.8B
| $1.12M | 0.15% |
6,096
+6
| +0.1% | +$1.1K |
|
41
Amazon
AMZN
$2.42T
| $1.04M | 0.14% |
9,173
+633
| +7% | +$71.5K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.03M | 0.14% |
23,110
+160
| +0.7% | +$7.16K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1M | 0.14% |
12,589
-174
| -1% | -$13.8K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $968K | 0.13% |
25,022
-85
| -0.3% | -$3.29K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $947K | 0.13% |
16,917
+103
| +0.6% | +$5.77K |
|
46
Vanguard Total Bond Market
BND
$133B
| $920K | 0.13% |
12,905
-223
| -2% | -$15.9K |
|
47
McDonald's
MCD
$224B
| $882K | 0.12% |
3,824
+114
| +3% | +$26.3K |
|
48
iShares Global REIT ETF
REET
$3.93B
| $829K | 0.11% |
38,991
-2,394
| -6% | -$50.9K |
|
49
iShares Russell Top 200 ETF
IWL
$1.79B
| $804K | 0.11% |
9,472
+13
| +0.1% | +$1.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $785K | 0.11% |
4,374
| – | – |
|