CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.98%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+23%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Top Sells
| 1 |
Southern Company
SO
|
$3.22M |
| 2 |
Raymond James Financial
RJF
|
$1.71M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$780K |
Sector Composition
| 1 | Utilities | 0.65% |
| 2 | Technology | 0.58% |
| 3 | Healthcare | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
76
DELISTED
Aphria Inc. Common Shares
APHA
| $105K | 0.02% |
21,818
+5,096
| +30% | +$24.5K |
|
77
Perspective Therapeutics
CATX
$254M
| $69K | 0.01% |
105,000
| – | – |
|
|
GVP
78
DELISTED
GSE Systems, Inc.
GVP
| $31K | 0.01% |
+33,227
| New | +$31K |
|
79
GE Aerospace
GE
$292B
| – | – |
-11,403
| Closed | -$90K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-4,676
| Closed | -$325K |
|
|
81
Raymond James Financial
RJF
$33.4B
| – | – |
-27,032
| Closed | -$1.71M |
|
82
SiriusXM
SIRI
$7.77B
| – | – |
-10,250
| Closed | -$50K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-8,858
| Closed | -$212K |
|
84
Interface
TILE
$1.55B
| – | – |
-12,800
| Closed | -$96K |
|
85
Wells Fargo
WFC
$260B
| – | – |
-7,361
| Closed | -$211K |
|