CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $323K | 0.05% |
6,383
-458
| -7% | -$23.2K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $322K | 0.05% |
1,975
| – | – |
|
103
Merck
MRK
$214B
| $318K | 0.05% |
3,498
+625
| +22% | +$56.8K |
|
104
Jacobs Solutions
J
$17.5B
| $317K | 0.05% |
2,500
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $313K | 0.04% |
144
-2
| -1% | -$4.35K |
|
106
Paychex
PAYX
$50.1B
| $313K | 0.04% |
2,754
+5
| +0.2% | +$568 |
|
107
Xos
XOS
$22.3M
| $296K | 0.04% |
161,119
-9,390
| -6% | -$17.3K |
|
108
Comcast
CMCSA
$126B
| $287K | 0.04% |
7,316
-1,046
| -13% | -$41K |
|
109
Norfolk Southern
NSC
$62.4B
| $283K | 0.04% |
1,249
-231
| -16% | -$52.3K |
|
110
Union Pacific
UNP
$133B
| $282K | 0.04% |
1,323
-46
| -3% | -$9.81K |
|
111
Zoetis
ZTS
$69.3B
| $282K | 0.04% |
1,645
-360
| -18% | -$61.7K |
|
112
Qualcomm
QCOM
$171B
| $266K | 0.04% |
2,088
-139
| -6% | -$17.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $265K | 0.04% |
7,203
+43
| +0.6% | +$1.58K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.04% |
2,392
+2
| +0.1% | +$220 |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $258K | 0.04% |
1,255
-34
| -3% | -$6.99K |
|
116
IQVIA
IQV
$32.4B
| $257K | 0.04% |
1,185
-256
| -18% | -$55.5K |
|
117
Sysco
SYY
$38.5B
| $251K | 0.04% |
2,971
| – | – |
|
118
FS KKR Capital
FSK
$5.11B
| $240K | 0.03% |
12,396
| – | – |
|
119
Dominion Energy
D
$50.5B
| $236K | 0.03% |
2,959
-140
| -5% | -$11.2K |
|
120
Honeywell
HON
$138B
| $236K | 0.03% |
1,361
-202
| -13% | -$35K |
|
121
iShares US Technology ETF
IYW
$22.7B
| $236K | 0.03% |
2,956
+3
| +0.1% | +$240 |
|
122
Emerson Electric
EMR
$74.3B
| $228K | 0.03% |
2,870
-537
| -16% | -$42.7K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228K | 0.03% |
4,655
-480
| -9% | -$23.5K |
|
124
Blackrock
BLK
$175B
| $220K | 0.03% |
362
-71
| -16% | -$43.1K |
|
125
Lockheed Martin
LMT
$106B
| $213K | 0.03% |
495
+21
| +4% | +$9.04K |
|