CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,166
| Closed | -$239K |
|
|
152
Tesla
TSLA
$1.09T
| – | – |
-6,702
| Closed | -$1.39M |
|