CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.61%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+4.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
84
New
6
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 3 |
Southern Company
SO
|
$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$387K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$367K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$306K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$277K |
Sector Composition
| 1 | Utilities | 1.43% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.62% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $71K | 0.01% |
+11,398
| New | +$71K |
|
77
Perspective Therapeutics
CATX
$254M
| $61K | 0.01% |
105,000
| – | – |
|
78
SiriusXM
SIRI
$7.77B
| $54K | 0.01% |
+10,250
| New | +$54K |
|
|
GVP
79
DELISTED
GSE Systems, Inc.
GVP
| $34K | 0.01% |
33,227
| – | – |
|
80
Home Depot
HD
$406B
| – | – |
-855
| Closed | -$226K |
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-2,427
| Closed | -$306K |
|
82
Eli Lilly
LLY
$659B
| – | – |
-1,339
| Closed | -$216K |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-842
| Closed | -$218K |
|
84
Visa
V
$678B
| – | – |
-1,083
| Closed | -$215K |
|