CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
63
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $384K | 0.03% |
2,500
| – | – |
|
102
Oracle
ORCL
$627B
| $379K | 0.03% |
3,021
+190
| +7% | +$23.9K |
|
103
Deere & Co
DE
$127B
| $375K | 0.03% |
912
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $373K | 0.03% |
1,812
+1
| +0.1% | +$206 |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $369K | 0.03% |
7,359
| – | – |
|
106
Thermo Fisher Scientific
TMO
$182B
| $339K | 0.03% |
583
+2
| +0.3% | +$1.16K |
|
107
Delta Air Lines
DAL
$40.4B
| $337K | 0.03% |
7,038
+178
| +3% | +$8.52K |
|
108
Linde
LIN
$222B
| $335K | 0.03% |
722
-8
| -1% | -$3.72K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $329K | 0.03% |
1,823
+8
| +0.4% | +$1.44K |
|
110
Arthur J. Gallagher & Co
AJG
$78.2B
| $325K | 0.03% |
1,301
| – | – |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $324K | 0.03% |
8,429
-266
| -3% | -$10.2K |
|
112
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $320K | 0.03% |
8,317
| – | – |
|
113
Eaton
ETN
$133B
| $305K | 0.03% |
975
| – | – |
|
114
Amgen
AMGN
$153B
| $302K | 0.03% |
1,063
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $300K | 0.03% |
1,180
+191
| +19% | +$48.6K |
|
116
GE Aerospace
GE
$293B
| $300K | 0.03% |
1,710
-25
| -1% | -$4.39K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $292K | 0.03% |
4,568
+61
| +1% | +$3.9K |
|
118
iShares US Financials ETF
IYF
$4.01B
| $291K | 0.03% |
3,040
+10
| +0.3% | +$957 |
|
119
FS KKR Capital
FSK
$5.06B
| $290K | 0.03% |
15,210
+436
| +3% | +$8.32K |
|
120
Target
TGT
$42.1B
| $288K | 0.03% |
+1,624
| New | +$288K |
|
121
SPDR Gold Trust
GLD
$111B
| $287K | 0.03% |
1,397
+64
| +5% | +$13.2K |
|
122
Williams-Sonoma
WSM
$23.3B
| $275K | 0.03% |
+866
| New | +$275K |
|
123
Lockheed Martin
LMT
$105B
| $274K | 0.02% |
603
-5
| -0.8% | -$2.28K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $272K | 0.02% |
+1,156
| New | +$272K |
|
125
Blackrock
BLK
$169B
| $270K | 0.02% |
324
| – | – |
|