CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $416K | 0.03% |
10,359
+2,041
| +25% | +$81.9K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $391K | 0.03% |
4,628
-16
| -0.3% | -$1.35K |
|
103
Marsh & McLennan
MMC
$100B
| $391K | 0.03% |
1,753
| – | – |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $389K | 0.03% |
7,359
-263
| -3% | -$13.9K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.03% |
4,634
-853
| -16% | -$70.8K |
|
106
Lockheed Martin
LMT
$104B
| $380K | 0.03% |
650
+42
| +7% | +$24.6K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.03% |
2,485
+936
| +60% | +$142K |
|
108
Deere & Co
DE
$128B
| $364K | 0.03% |
873
-13
| -1% | -$5.42K |
|
109
Merck
MRK
$212B
| $347K | 0.03% |
3,056
-126
| -4% | -$14.3K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.03% |
560
+2
| +0.4% | +$1.24K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.03% |
2,241
+430
| +24% | +$66.2K |
|
112
Automatic Data Processing
ADP
$121B
| $344K | 0.03% |
1,242
+249
| +25% | +$68.9K |
|
113
Delta Air Lines
DAL
$40.8B
| $338K | 0.03% |
6,647
+24
| +0.4% | +$1.22K |
|
114
Microchip Technology
MCHP
$34B
| $329K | 0.03% |
4,092
-228
| -5% | -$18.3K |
|
115
GE Aerospace
GE
$291B
| $325K | 0.03% |
1,725
| – | – |
|
116
Lowe's Companies
LOW
$145B
| $324K | 0.03% |
1,198
+18
| +2% | +$4.88K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $321K | 0.03% |
7,904
-525
| -6% | -$21.3K |
|
118
iShares US Financials ETF
IYF
$4.02B
| $318K | 0.03% |
3,061
+11
| +0.4% | +$1.14K |
|
119
Amgen
AMGN
$154B
| $315K | 0.03% |
976
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.5B
| $314K | 0.03% |
1,117
| – | – |
|
121
FS KKR Capital
FSK
$5.06B
| $303K | 0.03% |
15,362
-333
| -2% | -$6.57K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $301K | 0.02% |
+513
| New | +$301K |
|
123
Eaton
ETN
$133B
| $300K | 0.02% |
906
-11
| -1% | -$3.65K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.5B
| $285K | 0.02% |
1,262
+1
| +0.1% | +$226 |
|
125
Box
BOX
$4.65B
| $276K | 0.02% |
8,439
| – | – |
|