CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.98%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+23%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Top Sells
| 1 |
Southern Company
SO
|
$3.22M |
| 2 |
Raymond James Financial
RJF
|
$1.71M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$780K |
Sector Composition
| 1 | Utilities | 0.65% |
| 2 | Technology | 0.58% |
| 3 | Healthcare | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $507K | 0.1% |
6,261
-1,918
| -23% | -$155K |
|
52
NVIDIA
NVDA
$4.16T
| $415K | 0.09% |
993
-8
| -0.8% | -$3.34K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $412K | 0.09% |
2,282
-99
| -4% | -$17.9K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $406K | 0.08% |
1,891
+3
| +0.2% | +$644 |
|
55
Amazon
AMZN
$2.4T
| $404K | 0.08% |
133
+9
| +7% | +$27.3K |
|
56
Ameris Bancorp
ABCB
$5.03B
| $389K | 0.08% |
16,185
| – | – |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $385K | 0.08% |
9,415
+103
| +1% | +$4.21K |
|
58
AT&T
T
$208B
| $379K | 0.08% |
12,821
-6,032
| -32% | -$178K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.07% |
1,816
-172
| -9% | -$33.7K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $354K | 0.07% |
3,484
-294
| -8% | -$29.9K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $348K | 0.07% |
11,416
-2,520
| -18% | -$76.8K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $337K | 0.07% |
7,283
+83
| +1% | +$3.84K |
|
63
Walt Disney
DIS
$213B
| $324K | 0.07% |
2,808
-8
| -0.3% | -$923 |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $306K | 0.06% |
2,427
-14
| -0.6% | -$1.77K |
|
65
Truist Financial
TFC
$59.9B
| $296K | 0.06% |
7,725
+60
| +0.8% | +$2.3K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.05% |
2,385
+6
| +0.3% | +$664 |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $254K | 0.05% |
+1,996
| New | +$254K |
|
68
iShares US Technology ETF
IYW
$22.7B
| $244K | 0.05% |
+881
| New | +$244K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.05% |
+2,833
| New | +$232K |
|
70
Genesco
GCO
$345M
| $229K | 0.05% |
13,278
+2,465
| +23% | +$42.5K |
|
71
Home Depot
HD
$404B
| $226K | 0.05% |
+855
| New | +$226K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $218K | 0.05% |
+842
| New | +$218K |
|
73
Eli Lilly
LLY
$659B
| $216K | 0.04% |
+1,339
| New | +$216K |
|
74
Visa
V
$679B
| $215K | 0.04% |
+1,083
| New | +$215K |
|
75
Box
BOX
$4.73B
| $192K | 0.04% |
10,939
-4,000
| -27% | -$70.2K |
|