CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
(-0.01%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
Southern Company
SO
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 2 |
Pinnacle Financial Partners
PNFP
|
+$466K |
| 3 |
Tesla
TSLA
|
+$235K |
| 4 |
Microchip Technology
MCHP
|
+$235K |
| 5 |
Celestica
CLS
|
+$227K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.3B
| $3.1M | 0.26% |
21,033
+145
| +0.7% | +$21.4K |
|
27
NVIDIA
NVDA
$4.1T
| $2.85M | 0.24% |
26,323
+973
| +4% | +$105K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.61M | 0.22% |
7,214
-366
| -5% | -$132K |
|
29
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.58M | 0.21% |
4,612
-1
| -0% | -$559 |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.2% |
13,128
-478
| -4% | -$89.9K |
|
31
Amazon
AMZN
$2.52T
| $2.42M | 0.2% |
12,720
+139
| +1% | +$26.4K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.16% |
23,851
+149
| +0.6% | +$12.3K |
|
33
Jacobs Solutions
J
$17.3B
| $1.65M | 0.14% |
13,779
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.13% |
20,551
+124
| +0.6% | +$9.71K |
|
35
HCA Healthcare
HCA
$97.8B
| $1.58M | 0.13% |
4,560
-104
| -2% | -$35.9K |
|
36
Vanguard Large-Cap ETF
VV
$44.7B
| $1.5M | 0.12% |
5,847
+120
| +2% | +$30.8K |
|
37
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.12% |
19,151
+101
| +0.5% | +$7.42K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.12% |
7,368
-170
| -2% | -$32.4K |
|
39
AT&T
T
$207B
| $1.31M | 0.11% |
46,274
+7,069
| +18% | +$200K |
|
40
Costco
COST
$431B
| $1.31M | 0.11% |
1,384
+96
| +7% | +$90.8K |
|
41
Vanguard Total Stock Market ETF
VTI
$530B
| $1.29M | 0.11% |
4,706
+292
| +7% | +$80.2K |
|
42
Home Depot
HD
$418B
| $1.24M | 0.1% |
3,387
-70
| -2% | -$25.7K |
|
43
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.22M | 0.1% |
14,897
-485
| -3% | -$39.6K |
|
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.18M | 0.1% |
23,325
-27,494
| -54% | -$1.39M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.18M | 0.1% |
9,649
-85
| -0.9% | -$10.4K |
|
46
Eli Lilly
LLY
$662B
| $1.17M | 0.1% |
1,411
+27
| +2% | +$22.3K |
|
47
Broadcom
AVGO
$1.63T
| $1.15M | 0.1% |
6,882
+33
| +0.5% | +$5.53K |
|
48
Coca-Cola
KO
$290B
| $1.14M | 0.09% |
15,927
+226
| +1% | +$16.2K |
|
49
Aflac
AFL
$56.9B
| $1.1M | 0.09% |
9,933
+1
| +0% | +$111 |
|
50
Walmart
WMT
$815B
| $1.08M | 0.09% |
12,338
+315
| +3% | +$27.7K |
|