CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.37%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
95
New
16
Increased
48
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$603K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$519K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$446K |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Utilities | 1.12% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $292K | 0.05% |
+1,417
| New | +$292K |
|
77
JPMorgan Chase
JPM
$824B
| $277K | 0.05% |
+2,072
| New | +$277K |
|
78
Johnson & Johnson
JNJ
$429B
| $268K | 0.04% |
+1,642
| New | +$268K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.04% |
2,390
+4
| +0.2% | +$442 |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | 0.04% |
2,915
+45
| +2% | +$3.86K |
|
81
Interface
TILE
$1.56B
| $244K | 0.04% |
22,131
+9,198
| +71% | +$101K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $243K | 0.04% |
6,970
-782
| -10% | -$27.3K |
|
83
HCA Healthcare
HCA
$94.5B
| $236K | 0.04% |
+1,417
| New | +$236K |
|
84
Perspective Therapeutics
CATX
$247M
| $235K | 0.04% |
105,000
| – | – |
|
85
Delta Air Lines
DAL
$39.9B
| $226K | 0.04% |
+5,673
| New | +$226K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.53B
| $225K | 0.04% |
+6,857
| New | +$225K |
|
87
TSMC
TSM
$1.18T
| $201K | 0.03% |
+1,561
| New | +$201K |
|
88
McDonald's
MCD
$225B
| $200K | 0.03% |
+938
| New | +$200K |
|
89
Box
BOX
$4.73B
| $195K | 0.03% |
10,939
| – | – |
|
|
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
| $188K | 0.03% |
11,061
-26,230
| -70% | -$446K |
|
|
GVP
91
DELISTED
GSE Systems, Inc.
GVP
| $63K | 0.01% |
33,227
| – | – |
|
92
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-6,008
| Closed | -$246K |
|
93
GE Aerospace
GE
$292B
| – | – |
-11,398
| Closed | -$71K |
|
94
SiriusXM
SIRI
$7.78B
| – | – |
-10,250
| Closed | -$54K |
|
95
Exxon Mobil
XOM
$489B
| – | – |
-6,035
| Closed | -$207K |
|