CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$676K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$630K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $325K | 0.03% |
2,500
| – | – |
|
102
Genesco
GCO
$340M
| $317K | 0.03% |
9,000
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.03% |
581
-75
| -11% | -$39.8K |
|
104
Amgen
AMGN
$154B
| $306K | 0.03% |
1,063
-114
| -10% | -$32.8K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $306K | 0.03% |
8,695
-165
| -2% | -$5.81K |
|
106
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $305K | 0.03% |
1,815
+18
| +1% | +$3.02K |
|
107
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $304K | 0.03% |
8,317
| – | – |
|
108
Linde
LIN
$222B
| $300K | 0.03% |
730
-253
| -26% | -$104K |
|
109
Oracle
ORCL
$632B
| $298K | 0.03% |
2,831
+13
| +0.5% | +$1.37K |
|
110
FS KKR Capital
FSK
$5.06B
| $295K | 0.03% |
14,774
+451
| +3% | +$9.01K |
|
111
Arthur J. Gallagher & Co
AJG
$77.5B
| $293K | 0.03% |
1,301
| – | – |
|
112
Pfizer
PFE
$142B
| $283K | 0.03% |
9,821
-1,336
| -12% | -$38.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $280K | 0.03% |
1,644
+12
| +0.7% | +$2.04K |
|
114
United Parcel Service
UPS
$72.4B
| $276K | 0.03% |
1,758
-95
| -5% | -$14.9K |
|
115
Delta Air Lines
DAL
$40.8B
| $276K | 0.03% |
6,860
+51
| +0.7% | +$2.05K |
|
116
Lockheed Martin
LMT
$104B
| $276K | 0.03% |
608
+2
| +0.3% | +$907 |
|
117
NextEra Energy, Inc.
NEE
$147B
| $274K | 0.03% |
4,507
+2
| +0% | +$121 |
|
|
CULL
118
DELISTED
Cullman Bancorp Inc.
CULL
| $269K | 0.03% |
+25,000
| New | +$269K |
|
119
Blackrock
BLK
$172B
| $263K | 0.03% |
324
-21
| -6% | -$17K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.03% |
732
-38
| -5% | -$13.5K |
|
121
iShares US Financials ETF
IYF
$4.02B
| $259K | 0.03% |
3,030
+30
| +1% | +$2.56K |
|
122
SPDR Gold Trust
GLD
$111B
| $255K | 0.03% |
1,333
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $254K | 0.03% |
1,861
| – | – |
|
124
Paychex
PAYX
$48.6B
| $245K | 0.02% |
2,053
| – | – |
|
125
Sysco
SYY
$38.3B
| $243K | 0.02% |
3,317
+52
| +2% | +$3.8K |
|