CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.76M | 0.3% |
581,905
+198,844
| +52% | +$945K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.29% |
9,867
-80
| -0.8% | -$22K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.55M | 0.28% |
50,616
-5,398
| -10% | -$272K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.23% |
4,877
-41
| -0.8% | -$18.2K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.13M | 0.23% |
13,516
+47
| +0.3% | +$7.42K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 0.23% |
6,130
+100
| +2% | +$34.1K |
|
32
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.94M | 0.21% |
12,018
-393
| -3% | -$63.3K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.2% |
22,490
-5,233
| -19% | -$424K |
|
|
34
NVIDIA
NVDA
$4.18T
| $1.77M | 0.19% |
4,179
-790
| -16% | -$334K |
|
35
HCA Healthcare
HCA
$94.8B
| $1.76M | 0.19% |
5,788
-412
| -7% | -$125K |
|
36
PepsiCo
PEP
$203B
| $1.66M | 0.18% |
8,939
+4,592
| +106% | +$851K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $1.53M | 0.17% |
6,001
+15
| +0.3% | +$3.82K |
|
38
Home Depot
HD
$406B
| $1.44M | 0.16% |
4,622
+73
| +2% | +$22.7K |
|
39
UnitedHealth
UNH
$276B
| $1.39M | 0.15% |
2,890
+21
| +0.7% | +$10.1K |
|
40
Amazon
AMZN
$2.42T
| $1.27M | 0.14% |
9,740
-507
| -5% | -$66.1K |
|
41
Johnson & Johnson
JNJ
$426B
| $1.23M | 0.13% |
7,424
+3,438
| +86% | +$569K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.13% |
16,642
+170
| +1% | +$12.3K |
|
43
Pinnacle Financial Partners
PNFP
$7.56B
| $1.17M | 0.13% |
20,625
+52
| +0.3% | +$2.95K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.16M | 0.13% |
11,841
-336
| -3% | -$32.9K |
|
45
Coca-Cola
KO
$295B
| $1.07M | 0.12% |
17,706
-411
| -2% | -$24.8K |
|
46
Exxon Mobil
XOM
$477B
| $1.03M | 0.11% |
9,633
+2,449
| +34% | +$263K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.11% |
14,168
+635
| +5% | +$46.2K |
|
48
McDonald's
MCD
$224B
| $1.02M | 0.11% |
3,426
-183
| -5% | -$54.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $965K | 0.1% |
4,383
-229
| -5% | -$50.4K |
|
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $944K | 0.1% |
5,954
-142
| -2% | -$22.5K |
|