CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$204B
| $329K | 0.04% |
21,922
-721
| -3% | -$10.8K |
|
102
Travelers Companies
TRV
$61.6B
| $322K | 0.04% |
+1,973
| New | +$322K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $322K | 0.04% |
5,428
+1,353
| +33% | +$80.2K |
|
104
Amgen
AMGN
$153B
| $316K | 0.03% |
1,177
-627
| -35% | -$169K |
|
105
Merck
MRK
$212B
| $308K | 0.03% |
2,993
-386
| -11% | -$39.7K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $304K | 0.03% |
7,359
-178
| -2% | -$7.35K |
|
107
Oracle
ORCL
$632B
| $298K | 0.03% |
2,818
+2
| +0.1% | +$212 |
|
108
Arthur J. Gallagher & Co
AJG
$77.5B
| $297K | 0.03% |
1,301
-433
| -25% | -$98.7K |
|
109
United Parcel Service
UPS
$72.3B
| $289K | 0.03% |
1,853
-190
| -9% | -$29.6K |
|
110
Yum! Brands
YUM
$40.1B
| $284K | 0.03% |
2,273
+11
| +0.5% | +$1.37K |
|
111
FS KKR Capital
FSK
$5.06B
| $282K | 0.03% |
14,323
+427
| +3% | +$8.41K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $282K | 0.03% |
8,860
+7,121
| +409% | +$227K |
|
113
Genesco
GCO
$340M
| $277K | 0.03% |
9,000
| – | – |
|
114
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $268K | 0.03% |
8,317
| – | – |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $267K | 0.03% |
1,797
+8
| +0.4% | +$1.19K |
|
116
Bristol-Myers Squibb
BMY
$97.2B
| $261K | 0.03% |
4,503
-1,975
| -30% | -$115K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $258K | 0.03% |
+4,505
| New | +$258K |
|
118
Interface
TILE
$1.55B
| $256K | 0.03% |
26,056
+27
| +0.1% | +$265 |
|
119
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $254K | 0.03% |
1,632
+5
| +0.3% | +$777 |
|
120
Delta Air Lines
DAL
$40.8B
| $252K | 0.03% |
6,809
-1,605
| -19% | -$59.4K |
|
121
Lockheed Martin
LMT
$104B
| $248K | 0.03% |
606
-43
| -7% | -$17.6K |
|
122
Eaton
ETN
$133B
| $243K | 0.03% |
1,140
-92
| -7% | -$19.6K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $240K | 0.03% |
1,861
+1
| +0.1% | +$129 |
|
124
Automatic Data Processing
ADP
$121B
| $239K | 0.03% |
+991
| New | +$239K |
|
125
Zoetis
ZTS
$67.5B
| $238K | 0.03% |
1,368
-12
| -0.9% | -$2.09K |
|