CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.6M | 0.32% |
10,845
+294
| +3% | +$70.5K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.28% |
28,224
+80
| +0.3% | +$6.49K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.28% |
10,682
+294
| +3% | +$63K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 0.28% |
7,191
-206
| -3% | -$63.6K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.18M | 0.27% |
14,406
-64
| -0.4% | -$9.71K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.83M | 0.23% |
12,589
+128
| +1% | +$18.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.22% |
4,584
+596
| +15% | +$228K |
|
33
UnitedHealth
UNH
$276B
| $1.52M | 0.19% |
2,864
+79
| +3% | +$41.9K |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $1.51M | 0.19% |
20,537
+16
| +0.1% | +$1.17K |
|
35
HCA Healthcare
HCA
$94.8B
| $1.46M | 0.18% |
6,075
-21
| -0.3% | -$5.04K |
|
36
Home Depot
HD
$406B
| $1.38M | 0.17% |
4,367
-115
| -3% | -$36.3K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.16% |
5,965
+13
| +0.2% | +$2.87K |
|
|
38
Coca-Cola
KO
$294B
| $1.2M | 0.15% |
18,815
-5,227
| -22% | -$332K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.14% |
16,644
-273
| -2% | -$17.9K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.04M | 0.13% |
12,316
-273
| -2% | -$23.2K |
|
41
Vanguard Total Bond Market
BND
$133B
| $968K | 0.12% |
13,479
+574
| +4% | +$41.2K |
|
42
McDonald's
MCD
$224B
| $952K | 0.12% |
3,614
-210
| -5% | -$55.3K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $938K | 0.12% |
7,779
+2,406
| +45% | +$290K |
|
44
Ameris Bancorp
ABCB
$4.99B
| $926K | 0.11% |
19,653
-5,865
| -23% | -$276K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $882K | 0.11% |
4,612
+238
| +5% | +$45.5K |
|
46
Amazon
AMZN
$2.42T
| $879K | 0.11% |
10,464
+1,291
| +14% | +$108K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $867K | 0.11% |
18,385
-4,725
| -20% | -$223K |
|
48
iShares Russell Top 200 ETF
IWL
$1.79B
| $842K | 0.1% |
9,361
-111
| -1% | -$9.99K |
|
49
Tesla
TSLA
$1.09T
| $828K | 0.1% |
6,724
+249
| +4% | +$30.7K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $828K | 0.1% |
4,752
| – | – |
|