CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $340K | 0.04% |
957
+4
| +0.4% | +$1.42K |
|
102
Vanguard S&P 500 ETF
VOO
$723B
| $338K | 0.04% |
898
-190
| -17% | -$71.5K |
|
103
Genesco
GCO
$340M
| $332K | 0.04% |
9,000
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $319K | 0.04% |
3,071
-784
| -20% | -$81.3K |
|
105
Lockheed Martin
LMT
$104B
| $313K | 0.04% |
662
+192
| +41% | +$90.8K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $309K | 0.04% |
6,307
+730
| +13% | +$35.7K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $305K | 0.03% |
7,502
+211
| +3% | +$8.59K |
|
108
Delta Air Lines
DAL
$40.8B
| $294K | 0.03% |
8,414
+1,741
| +26% | +$60.8K |
|
109
Jacobs Solutions
J
$17.2B
| $294K | 0.03% |
2,500
-258
| -9% | -$30.3K |
|
110
Paychex
PAYX
$48.6B
| $287K | 0.03% |
2,502
-73
| -3% | -$8.36K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.03% |
1,263
+2
| +0.2% | +$454 |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $280K | 0.03% |
1,818
+188
| +12% | +$29K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $273K | 0.03% |
1,739
| – | – |
|
114
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $265K | 0.03% |
8,316
| – | – |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $262K | 0.03% |
1,789
+7
| +0.4% | +$1.03K |
|
116
Oracle
ORCL
$631B
| $261K | 0.03% |
2,813
+2
| +0.1% | +$186 |
|
117
Zoetis
ZTS
$67.5B
| $260K | 0.03% |
1,565
-82
| -5% | -$13.6K |
|
118
Blackrock
BLK
$171B
| $259K | 0.03% |
387
-7
| -2% | -$4.68K |
|
119
SPDR Gold Trust
GLD
$111B
| $258K | 0.03% |
1,410
| – | – |
|
120
Union Pacific
UNP
$131B
| $252K | 0.03% |
1,253
-42
| -3% | -$8.45K |
|
121
IQVIA
IQV
$31B
| $251K | 0.03% |
1,262
-55
| -4% | -$10.9K |
|
122
FS KKR Capital
FSK
$5.06B
| $249K | 0.03% |
13,463
+385
| +3% | +$7.12K |
|
123
Philip Morris
PM
$257B
| $247K | 0.03% |
+2,541
| New | +$247K |
|
124
US Bancorp
USB
$75.5B
| $247K | 0.03% |
6,852
-186
| -3% | -$6.71K |
|
125
Honeywell
HON
$137B
| $244K | 0.03% |
1,277
| – | – |
|