CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$676K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$630K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.28% |
9,385
-318
| -3% | -$96.4K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.53M | 0.25% |
50,164
-1,093
| -2% | -$55K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.23% |
4,841
-63
| -1% | -$29.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $2.2M | 0.22% |
13,297
+8
| +0.1% | +$1.32K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.21% |
6,067
+31
| +0.5% | +$11.1K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.2% |
25,020
+1,369
| +6% | +$112K |
|
32
NVIDIA
NVDA
$4.18T
| $2.03M | 0.2% |
4,099
+406
| +11% | +$201K |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $1.81M | 0.18% |
20,705
+38
| +0.2% | +$3.31K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.75M | 0.17% |
10,082
-583
| -5% | -$101K |
|
35
Amazon
AMZN
$2.42T
| $1.73M | 0.17% |
11,387
-491
| -4% | -$74.6K |
|
36
UnitedHealth
UNH
$276B
| $1.5M | 0.15% |
2,851
-54
| -2% | -$28.4K |
|
37
HCA Healthcare
HCA
$94.8B
| $1.48M | 0.15% |
5,476
-240
| -4% | -$65K |
|
38
Home Depot
HD
$406B
| $1.38M | 0.14% |
3,971
-20
| -0.5% | -$6.93K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.13% |
18,481
+1,362
| +8% | +$100K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.28M | 0.13% |
12,130
+214
| +2% | +$22.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.12% |
16,579
+182
| +1% | +$13.7K |
|
42
Johnson & Johnson
JNJ
$426B
| $1.21M | 0.12% |
7,703
-713
| -8% | -$112K |
|
43
PepsiCo
PEP
$203B
| $1.15M | 0.11% |
6,778
-2,091
| -24% | -$355K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.04M | 0.1% |
5,954
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.1% |
4,395
+20
| +0.5% | +$4.74K |
|
46
Coca-Cola
KO
$295B
| $1.02M | 0.1% |
17,326
+45
| +0.3% | +$2.65K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.1% |
13,208
+7,377
| +127% | +$568K |
|
48
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.01M | 0.1% |
8,755
+9
| +0.1% | +$1.04K |
|
49
Ameris Bancorp
ABCB
$4.99B
| $972K | 0.1% |
18,327
-1,099
| -6% | -$58.3K |
|
50
McDonald's
MCD
$224B
| $961K | 0.1% |
3,242
-58
| -2% | -$17.2K |
|