CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$183B
| – | – |
-5,145
| Closed | -$203K |
|