CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $331K | 0.04% |
2,758
+256
| +10% | +$30.7K |
|
102
Target
TGT
$42B
| $328K | 0.04% |
2,203
-66
| -3% | -$9.84K |
|
103
AT&T
T
$208B
| $322K | 0.04% |
17,493
-2,221
| -11% | -$40.9K |
|
104
Linde
LIN
$222B
| $311K | 0.04% |
+953
| New | +$311K |
|
105
US Bancorp
USB
$75.5B
| $307K | 0.04% |
7,038
+9
| +0.1% | +$392 |
|
106
Paychex
PAYX
$50.1B
| $298K | 0.04% |
2,575
-98
| -4% | -$11.3K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $284K | 0.04% |
7,291
+45
| +0.6% | +$1.75K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $281K | 0.03% |
2,469
+1
| +0% | +$114 |
|
109
Norfolk Southern
NSC
$62.4B
| $281K | 0.03% |
1,139
+19
| +2% | +$4.68K |
|
110
Blackrock
BLK
$175B
| $280K | 0.03% |
394
+9
| +2% | +$6.39K |
|
111
Honeywell
HON
$138B
| $274K | 0.03% |
1,277
-41
| -3% | -$8.79K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $271K | 0.03% |
1,261
+3
| +0.2% | +$644 |
|
113
IQVIA
IQV
$32.4B
| $270K | 0.03% |
1,317
+15
| +1% | +$3.07K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $270K | 0.03% |
1,739
-801
| -32% | -$124K |
|
115
Union Pacific
UNP
$133B
| $268K | 0.03% |
1,295
+4
| +0.3% | +$829 |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | 0.03% |
2,424
+24
| +1% | +$2.64K |
|
117
Emerson Electric
EMR
$74.3B
| $266K | 0.03% |
2,770
-29
| -1% | -$2.79K |
|
118
Vanguard Total International Bond ETF
BNDX
$67.9B
| $265K | 0.03% |
+5,577
| New | +$265K |
|
119
Box
BOX
$4.73B
| $263K | 0.03% |
8,439
| – | – |
|
120
Interface
TILE
$1.56B
| $256K | 0.03% |
25,964
+25
| +0.1% | +$247 |
|
121
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $254K | 0.03% |
8,316
-4,177
| -33% | -$128K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.03% |
1,858
+199
| +12% | +$27K |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $250K | 0.03% |
+1,782
| New | +$250K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $248K | 0.03% |
+1,630
| New | +$248K |
|
125
Zoetis
ZTS
$69.3B
| $241K | 0.03% |
1,647
-89
| -5% | -$13K |
|