CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.22M | 0.27% |
7,006
+117
| +2% | +$53.9K |
|
|
27
American Water Works
AWK
$27.4B
| $3.04M | 0.25% |
20,771
-8,490
| -29% | -$1.24M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.24% |
7,746
-1,393
| -15% | -$523K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.22% |
4,661
+48
| +1% | +$27.5K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $2.59M | 0.21% |
13,644
+860
| +7% | +$163K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.59M | 0.21% |
50,952
+670
| +1% | +$34K |
|
32
Amazon
AMZN
$2.42T
| $2.46M | 0.2% |
13,219
+532
| +4% | +$99.1K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.16% |
23,393
+1,252
| +6% | +$104K |
|
34
HCA Healthcare
HCA
$94.8B
| $1.89M | 0.16% |
4,660
-308
| -6% | -$125K |
|
35
Jacobs Solutions
J
$17.2B
| $1.79M | 0.15% |
13,643
+11,143
| +446% | +$1.46M |
|
36
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.53M | 0.13% |
7,744
-1,960
| -20% | -$386K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.13% |
19,285
+4,673
| +32% | +$368K |
|
38
Home Depot
HD
$406B
| $1.47M | 0.12% |
3,621
+157
| +5% | +$63.6K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.12% |
5,461
+1,619
| +42% | +$426K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.12% |
19,037
+364
| +2% | +$27.3K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.28M | 0.11% |
10,175
-1,621
| -14% | -$204K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.1% |
15,201
-320
| -2% | -$26.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.1% |
4,464
-125
| -3% | -$35.4K |
|
44
Costco
COST
$416B
| $1.23M | 0.1% |
1,386
+92
| +7% | +$81.6K |
|
45
Eli Lilly
LLY
$659B
| $1.23M | 0.1% |
1,383
+7
| +0.5% | +$6.2K |
|
46
Broadcom
AVGO
$1.42T
| $1.19M | 0.1% |
6,876
+6,175
| +881% | +$1.07M |
|
47
Coca-Cola
KO
$295B
| $1.15M | 0.09% |
15,935
-224
| -1% | -$16.1K |
|
48
Aflac
AFL
$56.4B
| $1.11M | 0.09% |
9,931
-219
| -2% | -$24.5K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.09% |
3,383
+11
| +0.3% | +$3.59K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.04M | 0.09% |
5,801
-198
| -3% | -$35.5K |
|