CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$631B
| $377K | 0.03% |
2,668
-353
| -12% | -$49.8K |
|
102
Travelers Companies
TRV
$61.6B
| $375K | 0.03% |
1,846
+14
| +0.8% | +$2.85K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $371K | 0.03% |
7,622
+263
| +4% | +$12.8K |
|
104
Marsh & McLennan
MMC
$100B
| $369K | 0.03% |
1,753
-59
| -3% | -$12.4K |
|
105
Jacobs Solutions
J
$17.2B
| $349K | 0.03% |
2,500
| – | – |
|
106
Deere & Co
DE
$128B
| $331K | 0.03% |
886
-26
| -3% | -$9.71K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.03% |
4,644
+76
| +2% | +$5.38K |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $320K | 0.03% |
1,823
| – | – |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $320K | 0.03% |
8,429
| – | – |
|
110
Linde
LIN
$222B
| $319K | 0.03% |
727
+5
| +0.7% | +$2.19K |
|
111
Delta Air Lines
DAL
$40.8B
| $314K | 0.03% |
6,623
-415
| -6% | -$19.7K |
|
112
FS KKR Capital
FSK
$5.06B
| $310K | 0.03% |
15,695
+485
| +3% | +$9.57K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $309K | 0.03% |
558
-25
| -4% | -$13.8K |
|
114
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $308K | 0.03% |
8,318
+1
| +0% | +$37 |
|
115
Amgen
AMGN
$154B
| $305K | 0.03% |
976
-87
| -8% | -$27.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $291K | 0.03% |
1,355
-42
| -3% | -$9.03K |
|
117
Arthur J. Gallagher & Co
AJG
$77.5B
| $290K | 0.03% |
1,117
-184
| -14% | -$47.7K |
|
118
iShares US Financials ETF
IYF
$4.02B
| $288K | 0.03% |
3,050
+10
| +0.3% | +$946 |
|
119
Eaton
ETN
$133B
| $287K | 0.03% |
917
-58
| -6% | -$18.2K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.5B
| $285K | 0.03% |
1,261
| – | – |
|
121
Lockheed Martin
LMT
$104B
| $284K | 0.03% |
608
+5
| +0.8% | +$2.34K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $279K | 0.02% |
+5,507
| New | +$279K |
|
123
GE Aerospace
GE
$291B
| $274K | 0.02% |
1,725
+15
| +0.9% | +$2.38K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $265K | 0.02% |
1,156
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $264K | 0.02% |
1,811
+1
| +0.1% | +$146 |
|