CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $3.35M | 0.3% |
27,113
+24,081
| +794% | +$2.97M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.33M | 0.29% |
9,139
-117
| -1% | -$42.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8M | 0.25% |
6,889
-99
| -1% | -$40.3K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.54M | 0.22% |
50,282
+668
| +1% | +$33.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.22% |
4,613
-164
| -3% | -$89.3K |
|
31
Amazon
AMZN
$2.42T
| $2.45M | 0.22% |
12,687
-72
| -0.6% | -$13.9K |
|
32
iShares Russell 1000 Value ETF
IWD
$63B
| $2.23M | 0.2% |
12,784
-505
| -4% | -$88.1K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.16% |
22,141
-3,585
| -14% | -$293K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.77M | 0.16% |
9,704
-258
| -3% | -$47K |
|
35
Pinnacle Financial Partners
PNFP
$7.56B
| $1.72M | 0.15% |
21,429
+2,092
| +11% | +$167K |
|
36
HCA Healthcare
HCA
$94.8B
| $1.6M | 0.14% |
4,968
+11
| +0.2% | +$3.53K |
|
37
UnitedHealth
UNH
$276B
| $1.47M | 0.13% |
2,884
+25
| +0.9% | +$12.7K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.4M | 0.12% |
11,796
-466
| -4% | -$55.4K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.12% |
18,673
+142
| +0.8% | +$10.2K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.28M | 0.11% |
5,954
| – | – |
|
41
Eli Lilly
LLY
$659B
| $1.25M | 0.11% |
1,376
-153
| -10% | -$139K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.11% |
4,589
+214
| +5% | +$57.2K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.11% |
15,521
-160
| -1% | -$12.5K |
|
44
Home Depot
HD
$406B
| $1.19M | 0.11% |
3,464
-146
| -4% | -$50.3K |
|
45
Broadcom
AVGO
$1.42T
| $1.13M | 0.1% |
701
-43
| -6% | -$69K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.1% |
14,612
+989
| +7% | +$75.9K |
|
47
Costco
COST
$416B
| $1.1M | 0.1% |
1,294
-9
| -0.7% | -$7.65K |
|
48
Exxon Mobil
XOM
$477B
| $1.08M | 0.09% |
9,344
+318
| +4% | +$36.6K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.09% |
3,372
+9
| +0.3% | +$2.78K |
|
50
Coca-Cola
KO
$295B
| $1.03M | 0.09% |
16,159
-125
| -0.8% | -$7.96K |
|