CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.81%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
56
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$482K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426K |
| 5 |
Tesla
TSLA
|
$366K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.51% |
| 3 | Utilities | 1.26% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $347K | 0.05% |
+1,635
| New | +$347K |
|
102
Jacobs Solutions
J
$17.2B
| $331K | 0.05% |
+2,500
| New | +$331K |
|
103
Exxon Mobil
XOM
$477B
| $326K | 0.05% |
+5,549
| New | +$326K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $320K | 0.05% |
+3,097
| New | +$320K |
|
105
Blackrock
BLK
$172B
| $317K | 0.05% |
+378
| New | +$317K |
|
106
Norfolk Southern
NSC
$62.5B
| $311K | 0.05% |
+1,302
| New | +$311K |
|
107
Verizon
VZ
$182B
| $311K | 0.05% |
+5,772
| New | +$311K |
|
108
Arthur J. Gallagher & Co
AJG
$77.5B
| $302K | 0.04% |
+2,033
| New | +$302K |
|
109
Nike
NKE
$110B
| $297K | 0.04% |
+2,045
| New | +$297K |
|
110
Goldman Sachs
GS
$221B
| $295K | 0.04% |
+782
| New | +$295K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $295K | 0.04% |
+1,790
| New | +$295K |
|
112
FS KKR Capital
FSK
$5.06B
| $294K | 0.04% |
13,368
| – | – |
|
113
Citigroup
C
$175B
| $291K | 0.04% |
+4,149
| New | +$291K |
|
114
Booz Allen Hamilton
BAH
$13.3B
| $287K | 0.04% |
+3,625
| New | +$287K |
|
115
Qualcomm
QCOM
$170B
| $284K | 0.04% |
+2,204
| New | +$284K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $276K | 0.04% |
7,084
+33
| +0.5% | +$1.29K |
|
117
Eaton
ETN
$133B
| $254K | 0.04% |
+1,705
| New | +$254K |
|
118
Emerson Electric
EMR
$73.4B
| $248K | 0.04% |
+2,642
| New | +$248K |
|
119
Oracle
ORCL
$632B
| $245K | 0.04% |
+2,813
| New | +$245K |
|
120
Williams-Sonoma
WSM
$23.5B
| $244K | 0.04% |
+1,379
| New | +$244K |
|
121
Paychex
PAYX
$48.6B
| $236K | 0.03% |
+2,103
| New | +$236K |
|
122
Deere & Co
DE
$127B
| $235K | 0.03% |
+703
| New | +$235K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $234K | 0.03% |
1,801
+4
| +0.2% | +$520 |
|
124
Nasdaq
NDAQ
$53.6B
| $234K | 0.03% |
+1,215
| New | +$234K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $234K | 0.03% |
1,565
+172
| +12% | +$25.7K |
|