CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
iShares Global REIT ETF
REET
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.85M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Utilities | 1.17% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.46% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $472K | 0.13% |
5,849
-1,340
| -19% | -$108K |
|
52
Wells Fargo
WFC
$262B
| $420K | 0.11% |
8,700
+60
| +0.7% | +$2.9K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $411K | 0.11% |
2,791
+7
| +0.3% | +$1.03K |
|
54
Microsoft
MSFT
$3.75T
| $377K | 0.1% |
3,199
+475
| +17% | +$56K |
|
|
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $376K | 0.1% |
9,889
-48,619
| -83% | -$1.85M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $373K | 0.1% |
+12,789
| New | +$373K |
|
57
Chevron
CVX
$326B
| $369K | 0.1% |
3,002
-89
| -3% | -$10.9K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $368K | 0.1% |
1,874
-70
| -4% | -$13.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.1% |
1,779
-21
| -1% | -$4.21K |
|
60
Genesco
GCO
$345M
| $351K | 0.09% |
7,719
-3,376
| -30% | -$154K |
|
61
Walt Disney
DIS
$213B
| $327K | 0.09% |
2,953
+247
| +9% | +$27.4K |
|
62
American Water Works
AWK
$28B
| $318K | 0.09% |
3,058
+13
| +0.4% | +$1.35K |
|
63
Box
BOX
$4.73B
| $288K | 0.08% |
14,939
| – | – |
|
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $254K | 0.07% |
7,631
-44,556
| -85% | -$1.48M |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | 0.07% |
2,275
+8
| +0.4% | +$883 |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $238K | 0.06% |
1,519
+15
| +1% | +$2.35K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.06% |
+2,379
| New | +$226K |
|
68
Interface
TILE
$1.56B
| $193K | 0.05% |
+12,625
| New | +$193K |
|
69
FS KKR Capital
FSK
$5.11B
| $92K | 0.02% |
+15,243
| New | +$92K |
|
70
SiriusXM
SIRI
$7.78B
| $58K | 0.02% |
10,250
| – | – |
|
71
Perspective Therapeutics
CATX
$247M
| $20K | 0.01% |
55,000
| – | – |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-6,800
| Closed | -$222K |
|
73
SPDR Gold Trust
GLD
$110B
| – | – |
-2,450
| Closed | -$297K |
|
74
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
| – | – |
-25,000
| Closed | -$230K |
|
75
Verizon
VZ
$185B
| – | – |
-3,991
| Closed | -$224K |
|