CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.81M | 0.32% |
56,014
+359
| +0.6% | +$18K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.28% |
9,947
-735
| -7% | -$180K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.26% |
27,723
-501
| -2% | -$41.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $2.05M | 0.23% |
13,469
-937
| -7% | -$143K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.01M | 0.23% |
4,918
+334
| +7% | +$137K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.88M | 0.22% |
12,411
-178
| -1% | -$27K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.21% |
6,030
-1,161
| -16% | -$358K |
|
|
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.7M | 0.19% |
+383,061
| New | +$1.7M |
|
34
HCA Healthcare
HCA
$94.8B
| $1.63M | 0.19% |
6,200
+125
| +2% | +$33K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $1.41M | 0.16% |
5,986
+21
| +0.4% | +$4.94K |
|
36
Tesla
TSLA
$1.09T
| $1.39M | 0.16% |
6,702
-22
| -0.3% | -$4.56K |
|
37
NVIDIA
NVDA
$4.17T
| $1.38M | 0.16% |
4,969
-386
| -7% | -$107K |
|
38
UnitedHealth
UNH
$276B
| $1.36M | 0.16% |
2,869
+5
| +0.2% | +$2.36K |
|
39
Home Depot
HD
$406B
| $1.34M | 0.15% |
4,549
+182
| +4% | +$53.7K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.13% |
16,472
-172
| -1% | -$12.3K |
|
41
Pinnacle Financial Partners
PNFP
$7.55B
| $1.13M | 0.13% |
20,573
+36
| +0.2% | +$1.99K |
|
42
Coca-Cola
KO
$294B
| $1.12M | 0.13% |
18,117
-698
| -4% | -$43.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.1M | 0.13% |
12,177
-139
| -1% | -$12.6K |
|
44
Amazon
AMZN
$2.42T
| $1.06M | 0.12% |
10,247
-217
| -2% | -$22.4K |
|
45
McDonald's
MCD
$224B
| $1.01M | 0.12% |
3,609
-5
| -0.1% | -$1.4K |
|
46
Vanguard Total Bond Market
BND
$133B
| $999K | 0.11% |
13,533
+54
| +0.4% | +$3.99K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $941K | 0.11% |
4,612
| – | – |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $885K | 0.1% |
17,687
-698
| -4% | -$34.9K |
|
49
iShares Russell Top 200 ETF
IWL
$1.79B
| $850K | 0.1% |
8,738
-623
| -7% | -$60.6K |
|
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $847K | 0.1% |
6,096
+11
| +0.2% | +$1.53K |
|