CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.03M | 0.33% |
558,460
-23,445
| -4% | -$127K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.58M | 0.28% |
51,257
+641
| +1% | +$32.3K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.28% |
9,703
-164
| -2% | -$43.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.23% |
6,036
-94
| -2% | -$32.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.23% |
4,904
+27
| +0.6% | +$11.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $2.02M | 0.22% |
13,289
-227
| -2% | -$34.5K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.21% |
23,651
+1,161
| +5% | +$94K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.64M | 0.18% |
10,665
-1,353
| -11% | -$208K |
|
34
NVIDIA
NVDA
$4.18T
| $1.61M | 0.18% |
3,693
-486
| -12% | -$211K |
|
35
Amazon
AMZN
$2.42T
| $1.51M | 0.17% |
11,878
+2,138
| +22% | +$272K |
|
36
PepsiCo
PEP
$203B
| $1.5M | 0.17% |
8,869
-70
| -0.8% | -$11.9K |
|
37
UnitedHealth
UNH
$276B
| $1.46M | 0.16% |
2,905
+15
| +0.5% | +$7.56K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.16% |
5,824
-177
| -3% | -$43.4K |
|
39
HCA Healthcare
HCA
$94.8B
| $1.41M | 0.15% |
5,716
-72
| -1% | -$17.7K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $1.39M | 0.15% |
20,667
+42
| +0.2% | +$2.82K |
|
41
Johnson & Johnson
JNJ
$426B
| $1.31M | 0.14% |
8,416
+992
| +13% | +$154K |
|
42
Home Depot
HD
$406B
| $1.21M | 0.13% |
3,991
-631
| -14% | -$191K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.13% |
17,119
+2,951
| +21% | +$206K |
|
44
Exxon Mobil
XOM
$477B
| $1.14M | 0.13% |
9,661
+28
| +0.3% | +$3.29K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.12% |
16,397
-245
| -1% | -$16.9K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.12M | 0.12% |
11,916
+75
| +0.6% | +$7.06K |
|
47
3M
MMM
$81.2B
| $978K | 0.11% |
+10,449
| New | +$978K |
|
48
Coca-Cola
KO
$295B
| $967K | 0.11% |
17,281
-425
| -2% | -$23.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $929K | 0.1% |
4,375
-8
| -0.2% | -$1.7K |
|
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $916K | 0.1% |
5,954
| – | – |
|