CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $307K | 0.04% |
7,693
| – | – |
|
102
AT&T
T
$208B
| $302K | 0.04% |
19,714
+2,320
| +13% | +$35.5K |
|
103
Merck
MRK
$214B
| $300K | 0.04% |
3,485
-13
| -0.4% | -$1.12K |
|
104
Paychex
PAYX
$50.1B
| $300K | 0.04% |
2,673
-81
| -3% | -$9.09K |
|
105
US Bancorp
USB
$75.5B
| $283K | 0.04% |
7,029
-925
| -12% | -$37.2K |
|
106
Jacobs Solutions
J
$17.5B
| $271K | 0.04% |
2,502
+2
| +0.1% | +$217 |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.04% |
2,400
+8
| +0.3% | +$880 |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $260K | 0.04% |
1,258
+3
| +0.2% | +$620 |
|
109
Zoetis
ZTS
$69.3B
| $257K | 0.04% |
1,736
+91
| +6% | +$13.5K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $256K | 0.04% |
2,468
-436
| -15% | -$45.2K |
|
111
Union Pacific
UNP
$133B
| $251K | 0.03% |
1,291
-32
| -2% | -$6.22K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $249K | 0.03% |
7,246
+43
| +0.6% | +$1.48K |
|
113
IQVIA
IQV
$32.4B
| $235K | 0.03% |
1,302
+117
| +10% | +$21.1K |
|
114
Norfolk Southern
NSC
$62.4B
| $234K | 0.03% |
1,120
-129
| -10% | -$27K |
|
115
Interface
TILE
$1.56B
| $233K | 0.03% |
25,939
+25
| +0.1% | +$225 |
|
116
Deere & Co
DE
$129B
| $230K | 0.03% |
689
-17
| -2% | -$5.68K |
|
117
Qualcomm
QCOM
$171B
| $230K | 0.03% |
2,040
-48
| -2% | -$5.41K |
|
118
Verizon
VZ
$185B
| $227K | 0.03% |
6,000
-383
| -6% | -$14.5K |
|
119
Honeywell
HON
$138B
| $220K | 0.03% |
1,318
-43
| -3% | -$7.18K |
|
120
iShares US Technology ETF
IYW
$22.7B
| $216K | 0.03% |
2,956
| – | – |
|
121
FS KKR Capital
FSK
$5.11B
| $215K | 0.03% |
12,713
+317
| +3% | +$5.36K |
|
122
Blackrock
BLK
$175B
| $212K | 0.03% |
385
+23
| +6% | +$12.7K |
|
123
Sysco
SYY
$38.5B
| $210K | 0.03% |
2,979
+8
| +0.3% | +$564 |
|
124
Comcast
CMCSA
$126B
| $209K | 0.03% |
7,141
-175
| -2% | -$5.12K |
|
125
Dominion Energy
D
$50.5B
| $207K | 0.03% |
2,999
+40
| +1% | +$2.76K |
|