CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.88%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+0.37%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
97
New
7
Increased
17
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 2 |
HCA Healthcare
HCA
|
$1.74M |
| 3 |
Tesla
TSLA
|
$1.64M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
American Water Works
AWK
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
Sector Composition
| 1 | Utilities | 1.58% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $575K | 0.09% |
2,020
-1,969
| -49% | -$560K |
|
52
Ameris Bancorp
ABCB
$4.99B
| $543K | 0.08% |
11,171
+55
| +0.5% | +$2.67K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $485K | 0.07% |
3,032
-116
| -4% | -$18.6K |
|
54
AT&T
T
$204B
| $480K | 0.07% |
17,135
-4,658
| -21% | -$130K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $449K | 0.07% |
2,031
-3,549
| -64% | -$785K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $448K | 0.07% |
1,494
-147
| -9% | -$44.1K |
|
57
Coca-Cola
KO
$295B
| $431K | 0.07% |
7,569
+1,139
| +18% | +$64.9K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $431K | 0.07% |
7,773
-5,596
| -42% | -$310K |
|
59
Amazon
AMZN
$2.42T
| $429K | 0.07% |
129
-52
| -29% | -$173K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $420K | 0.06% |
7,429
+78
| +1% | +$4.41K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $420K | 0.06% |
1,512
-283
| -16% | -$78.6K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.06% |
1,047
-23
| -2% | -$8.37K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $365K | 0.06% |
3,540
+3
| +0.1% | +$309 |
|
64
Interface
TILE
$1.55B
| $352K | 0.05% |
24,410
+2,279
| +10% | +$32.9K |
|
65
Eli Lilly
LLY
$660B
| $307K | 0.05% |
1,262
-234
| -16% | -$56.9K |
|
|
AVCT
66
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $300K | 0.05% |
+64,521
| New | +$300K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $281K | 0.04% |
7,051
+36
| +0.5% | +$1.44K |
|
68
FS KKR Capital
FSK
$5.06B
| $280K | 0.04% |
+13,368
| New | +$280K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.04% |
2,390
| – | – |
|
70
Walmart
WMT
$781B
| $241K | 0.04% |
+1,697
| New | +$241K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $237K | 0.04% |
1,797
+23
| +1% | +$3.03K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $224K | 0.03% |
2,138
+1
| +0% | +$105 |
|
73
McDonald's
MCD
$224B
| $218K | 0.03% |
898
-135
| -13% | -$32.8K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $212K | 0.03% |
+1,393
| New | +$212K |
|
75
Home Depot
HD
$406B
| $207K | 0.03% |
632
-181
| -22% | -$59.3K |
|