CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $407K | 0.03% |
4,634
| – | – |
|
102
Delta Air Lines
DAL
$40.8B
| $405K | 0.03% |
6,694
+47
| +0.7% | +$2.84K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $399K | 0.03% |
2,503
+18
| +0.7% | +$2.87K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $376K | 0.03% |
7,359
| – | – |
|
105
CrowdStrike
CRWD
$102B
| $375K | 0.03% |
+1,097
| New | +$375K |
|
106
Marsh & McLennan
MMC
$100B
| $373K | 0.03% |
1,754
+1
| +0.1% | +$212 |
|
107
Automatic Data Processing
ADP
$121B
| $365K | 0.03% |
1,246
+4
| +0.3% | +$1.17K |
|
108
FS KKR Capital
FSK
$5.06B
| $353K | 0.03% |
16,257
+895
| +6% | +$19.4K |
|
109
iShares US Financials ETF
IYF
$4.02B
| $340K | 0.03% |
3,074
+13
| +0.4% | +$1.44K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $334K | 0.03% |
4,660
+32
| +0.7% | +$2.29K |
|
111
Deere & Co
DE
$128B
| $327K | 0.03% |
771
-102
| -12% | -$43.2K |
|
112
Blackrock
BLK
$172B
| $323K | 0.03% |
+315
| New | +$323K |
|
113
Arthur J. Gallagher & Co
AJG
$77.5B
| $317K | 0.03% |
1,117
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.03% |
2,244
+3
| +0.1% | +$413 |
|
115
Merck
MRK
$212B
| $301K | 0.02% |
3,030
-26
| -0.9% | -$2.59K |
|
116
Eaton
ETN
$133B
| $301K | 0.02% |
906
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.5B
| $293K | 0.02% |
1,262
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $292K | 0.02% |
1,182
-16
| -1% | -$3.95K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $291K | 0.02% |
7,204
-700
| -9% | -$28.2K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.02% |
556
-4
| -0.7% | -$2.08K |
|
|
AMTM
121
Amentum Holdings, Inc.
AMTM
$6.01B
| $287K | 0.02% |
13,643
| – | – |
|
122
GE Aerospace
GE
$291B
| $280K | 0.02% |
1,677
-48
| -3% | -$8K |
|
123
Williams-Sonoma
WSM
$23.5B
| $276K | 0.02% |
1,492
| – | – |
|
124
Mastercard
MA
$535B
| $273K | 0.02% |
519
| – | – |
|
125
Box
BOX
$4.64B
| $267K | 0.02% |
8,439
| – | – |
|