CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.9%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+7.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
81
New
7
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.27M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.19M |
| 4 |
Southern Company
SO
|
$960K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$806K |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Utilities | 1.27% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $202K | 0.04% |
+3,659
| New | +$202K |
|
77
GE Aerospace
GE
$292B
| $127K | 0.03% |
+11,449
| New | +$127K |
|
78
SiriusXM
SIRI
$7.78B
| $73K | 0.02% |
10,250
| – | – |
|
79
Perspective Therapeutics
CATX
$247M
| $65K | 0.01% |
105,000
+50,000
| +91% | +$31K |
|
80
Cisco
CSCO
$268B
| – | – |
-11,173
| Closed | -$552K |
|
81
Chevron
CVX
$326B
| – | – |
-1,942
| Closed | -$230K |
|