CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$723B
| $360K | 0.04% |
883
-15
| -2% | -$6.11K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.04% |
664
-97
| -13% | -$50.6K |
|
103
Oracle
ORCL
$632B
| $335K | 0.04% |
2,816
+3
| +0.1% | +$357 |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $326K | 0.04% |
7,537
+35
| +0.5% | +$1.51K |
|
105
Yum! Brands
YUM
$40.1B
| $313K | 0.03% |
+2,262
| New | +$313K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $313K | 0.03% |
6,408
+101
| +2% | +$4.94K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $305K | 0.03% |
1,256
-7
| -0.6% | -$1.7K |
|
108
Lockheed Martin
LMT
$104B
| $299K | 0.03% |
649
-13
| -2% | -$5.99K |
|
109
Jacobs Solutions
J
$17.2B
| $297K | 0.03% |
2,500
| – | – |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $285K | 0.03% |
1,739
| – | – |
|
111
Paychex
PAYX
$48.6B
| $282K | 0.03% |
2,523
+21
| +0.8% | +$2.35K |
|
112
SPDR Gold Trust
GLD
$111B
| $279K | 0.03% |
1,565
+155
| +11% | +$27.6K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $279K | 0.03% |
1,789
| – | – |
|
114
Netflix
NFLX
$514B
| $278K | 0.03% |
632
| – | – |
|
115
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $278K | 0.03% |
8,317
+1
| +0% | +$33 |
|
116
Target
TGT
$41.7B
| $274K | 0.03% |
2,074
-206
| -9% | -$27.2K |
|
117
FS KKR Capital
FSK
$5.06B
| $267K | 0.03% |
13,896
+433
| +3% | +$8.31K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $264K | 0.03% |
1,627
-191
| -11% | -$31K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.03% |
+920
| New | +$264K |
|
120
Philip Morris
PM
$257B
| $262K | 0.03% |
2,684
+143
| +6% | +$14K |
|
121
Union Pacific
UNP
$131B
| $255K | 0.03% |
1,247
-6
| -0.5% | -$1.23K |
|
122
IQVIA
IQV
$31B
| $254K | 0.03% |
1,132
-130
| -10% | -$29.2K |
|
123
Blackrock
BLK
$172B
| $253K | 0.03% |
366
-21
| -5% | -$14.5K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $251K | 0.03% |
+1,444
| New | +$251K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $249K | 0.03% |
4,075
+110
| +3% | +$6.71K |
|