CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.63%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.39M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.47M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.09% |
1,988
+11
| +0.6% | +$2.01K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $360K | 0.09% |
13,936
-5,048
| -27% | -$130K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $357K | 0.09% |
+6,528
| New | +$357K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $342K | 0.09% |
9,312
-1,196
| -11% | -$43.9K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $328K | 0.08% |
2,381
-1,002
| -30% | -$138K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $325K | 0.08% |
4,676
-1,445
| -24% | -$100K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.08% |
3,778
+18
| +0.5% | +$1.47K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $298K | 0.08% |
1,888
+4
| +0.2% | +$631 |
|
59
Walt Disney
DIS
$211B
| $272K | 0.07% |
2,816
-63
| -2% | -$6.09K |
|
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $271K | 0.07% |
7,200
-29,198
| -80% | -$1.1M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.07% |
2,379
+7
| +0.3% | +$777 |
|
62
NVIDIA
NVDA
$4.15T
| $263K | 0.07% |
+1,001
| New | +$263K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $243K | 0.06% |
2,441
-378
| -13% | -$37.6K |
|
64
Amazon
AMZN
$2.41T
| $242K | 0.06% |
124
+13
| +12% | +$25.4K |
|
65
Truist Financial
TFC
$59.8B
| $236K | 0.06% |
7,665
+13
| +0.2% | +$400 |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $212K | 0.05% |
8,858
-4,348
| -33% | -$104K |
|
67
Wells Fargo
WFC
$258B
| $211K | 0.05% |
7,361
-1,330
| -15% | -$38.1K |
|
68
Box
BOX
$4.69B
| $209K | 0.05% |
14,939
| – | – |
|
69
Genesco
GCO
$341M
| $144K | 0.04% |
10,813
+1,568
| +17% | +$20.9K |
|
70
Interface
TILE
$1.56B
| $96K | 0.02% |
12,800
| – | – |
|
71
GE Aerospace
GE
$293B
| $90K | 0.02% |
11,403
-46
| -0.4% | -$354 |
|
72
Perspective Therapeutics
CATX
$251M
| $55K | 0.01% |
105,000
| – | – |
|
|
APHA
73
DELISTED
Aphria Inc. Common Shares
APHA
| $51K | 0.01% |
+16,722
| New | +$51K |
|
74
SiriusXM
SIRI
$7.92B
| $50K | 0.01% |
10,250
| – | – |
|
|
75
Exxon Mobil
XOM
$477B
| – | – |
-5,232
| Closed | -$365K |
|