CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
63
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.28% |
9,256
-129
| -1% | -$43.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.27% |
6,988
+921
| +15% | +$387K |
|
|
28
NVIDIA
NVDA
$4.16T
| $2.74M | 0.25% |
3,032
-1,067
| -26% | -$964K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.51M | 0.23% |
49,614
-550
| -1% | -$27.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.5M | 0.23% |
4,777
-64
| -1% | -$33.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $2.38M | 0.22% |
13,289
-8
| -0.1% | -$1.43K |
|
32
Amazon
AMZN
$2.41T
| $2.3M | 0.21% |
12,759
+1,372
| +12% | +$247K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.19% |
25,726
+706
| +3% | +$57.7K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.86M | 0.17% |
9,962
-120
| -1% | -$22.4K |
|
35
Pinnacle Financial Partners
PNFP
$7.53B
| $1.66M | 0.15% |
19,337
-1,368
| -7% | -$117K |
|
36
HCA Healthcare
HCA
$94.8B
| $1.65M | 0.15% |
4,957
-519
| -9% | -$173K |
|
37
UnitedHealth
UNH
$277B
| $1.41M | 0.13% |
2,859
+8
| +0.3% | +$3.96K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.41M | 0.13% |
12,262
+132
| +1% | +$15.2K |
|
39
Home Depot
HD
$406B
| $1.38M | 0.13% |
3,610
-361
| -9% | -$138K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.12% |
18,531
+50
| +0.3% | +$3.63K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.11% |
15,681
-898
| -5% | -$71.7K |
|
42
Eli Lilly
LLY
$658B
| $1.19M | 0.11% |
1,529
-7
| -0.5% | -$5.45K |
|
43
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.11% |
7,520
-183
| -2% | -$28.9K |
|
44
PepsiCo
PEP
$202B
| $1.18M | 0.11% |
6,756
-22
| -0.3% | -$3.85K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.16M | 0.11% |
5,954
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $1.14M | 0.1% |
4,375
-20
| -0.5% | -$5.2K |
|
47
Exxon Mobil
XOM
$478B
| $1.05M | 0.1% |
9,026
-179
| -2% | -$20.8K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.1% |
13,623
+415
| +3% | +$31.8K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.09% |
3,363
+8
| +0.2% | +$2.4K |
|
50
MetroCity Bankshares
MCBS
$743M
| $998K | 0.09% |
+40,000
| New | +$998K |
|