CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.6B
| $348K | 0.05% |
2,749
+565
| +26% | +$71.5K |
|
102
Jacobs Solutions
J
$17.2B
| $346K | 0.05% |
2,500
| – | – |
|
103
AT&T
T
$204B
| $334K | 0.05% |
17,720
-582
| -3% | -$11K |
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $333K | 0.05% |
146
-6
| -4% | -$13.7K |
|
105
Arthur J. Gallagher & Co
AJG
$77.5B
| $332K | 0.05% |
1,975
-153
| -7% | -$25.7K |
|
106
Comcast
CMCSA
$124B
| $332K | 0.05% |
8,362
-31
| -0.4% | -$1.23K |
|
107
Union Pacific
UNP
$131B
| $320K | 0.04% |
1,369
-24
| -2% | -$5.61K |
|
108
Verizon
VZ
$183B
| $316K | 0.04% |
6,841
+259
| +4% | +$12K |
|
109
IQVIA
IQV
$31B
| $314K | 0.04% |
1,441
-34
| -2% | -$7.41K |
|
110
Qualcomm
QCOM
$170B
| $311K | 0.04% |
2,227
+43
| +2% | +$6.01K |
|
111
Interface
TILE
$1.55B
| $310K | 0.04% |
24,463
+18
| +0.1% | +$228 |
|
112
Emerson Electric
EMR
$73.4B
| $307K | 0.04% |
3,407
+668
| +24% | +$60.2K |
|
113
Honeywell
HON
$137B
| $302K | 0.04% |
1,563
-52
| -3% | -$10K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $294K | 0.04% |
5,888
-1,947
| -25% | -$97.2K |
|
115
Delta Air Lines
DAL
$40.8B
| $290K | 0.04% |
6,753
+22
| +0.3% | +$945 |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $289K | 0.04% |
1,289
+13
| +1% | +$2.92K |
|
117
Deere & Co
DE
$128B
| $288K | 0.04% |
765
+14
| +2% | +$5.27K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $284K | 0.04% |
7,160
+31
| +0.4% | +$1.23K |
|
119
Blackrock
BLK
$172B
| $270K | 0.04% |
433
+55
| +15% | +$34.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.04% |
+5,135
| New | +$268K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $264K | 0.04% |
2,953
+1
| +0% | +$89 |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.04% |
2,390
-4,534
| -65% | -$499K |
|
123
FS KKR Capital
FSK
$5.06B
| $259K | 0.04% |
12,396
+516
| +4% | +$10.8K |
|
124
Box
BOX
$4.64B
| $258K | 0.04% |
8,439
| – | – |
|
125
Merck
MRK
$212B
| $254K | 0.03% |
2,873
+194
| +7% | +$17.2K |
|