CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Southern Company
SO
|
$5.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Top Sells
| 1 |
American Water Works
AWK
|
$933K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$723K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$600K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 5 |
NVIDIA
NVDA
|
$441K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $401K | 0.05% |
+1,116
| New | +$401K |
|
102
Qualcomm
QCOM
$170B
| $399K | 0.05% |
2,184
-20
| -0.9% | -$3.65K |
|
103
Interface
TILE
$1.55B
| $390K | 0.05% |
24,445
+17
| +0.1% | +$271 |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $374K | 0.05% |
1,276
-220
| -15% | -$64.5K |
|
105
Arthur J. Gallagher & Co
AJG
$77.5B
| $361K | 0.05% |
2,128
+95
| +5% | +$16.1K |
|
106
Exxon Mobil
XOM
$477B
| $353K | 0.05% |
5,772
+223
| +4% | +$13.6K |
|
107
Union Pacific
UNP
$131B
| $351K | 0.05% |
+1,393
| New | +$351K |
|
108
Jacobs Solutions
J
$17.2B
| $348K | 0.05% |
2,500
| – | – |
|
109
Blackrock
BLK
$172B
| $346K | 0.05% |
378
| – | – |
|
110
Nike
NKE
$110B
| $345K | 0.05% |
2,069
+24
| +1% | +$4K |
|
111
Verizon
VZ
$182B
| $342K | 0.05% |
6,582
+810
| +14% | +$42.1K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $339K | 0.05% |
2,952
-591
| -17% | -$67.9K |
|
113
Honeywell
HON
$137B
| $337K | 0.04% |
1,615
-20
| -1% | -$4.17K |
|
114
Bristol-Myers Squibb
BMY
$97.2B
| $328K | 0.04% |
5,259
+1,481
| +39% | +$92.4K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $313K | 0.04% |
+2,152
| New | +$313K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $299K | 0.04% |
7,129
+45
| +0.6% | +$1.89K |
|
117
Paychex
PAYX
$48.6B
| $298K | 0.04% |
2,184
+81
| +4% | +$11.1K |
|
118
Eaton
ETN
$133B
| $296K | 0.04% |
1,711
+6
| +0.4% | +$1.04K |
|
119
Goldman Sachs
GS
$221B
| $294K | 0.04% |
768
-14
| -2% | -$5.36K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $275K | 0.04% |
1,773
-17
| -0.9% | -$2.64K |
|
121
Delta Air Lines
DAL
$40.8B
| $263K | 0.03% |
6,731
+2,020
| +43% | +$78.9K |
|
122
Deere & Co
DE
$127B
| $258K | 0.03% |
751
+48
| +7% | +$16.5K |
|
123
NXP Semiconductors
NXPI
$58.6B
| $257K | 0.03% |
1,128
-12
| -1% | -$2.73K |
|
124
Emerson Electric
EMR
$73.4B
| $255K | 0.03% |
2,739
+97
| +4% | +$9.03K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $255K | 0.03% |
1,567
+2
| +0.1% | +$325 |
|