CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
(-0.01%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
Southern Company
SO
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 2 |
Pinnacle Financial Partners
PNFP
|
+$466K |
| 3 |
Tesla
TSLA
|
+$235K |
| 4 |
Microchip Technology
MCHP
|
+$235K |
| 5 |
Celestica
CLS
|
+$227K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.5B
| $378K | 0.03% |
1,894
+3
| +0.2% | +$599 |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $376K | 0.03% |
7,359
| – | – |
|
103
Arthur J. Gallagher & Co
AJG
$76.5B
| $370K | 0.03% |
1,071
-46
| -4% | -$15.9K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $367K | 0.03% |
4,568
-66
| -1% | -$5.31K |
|
105
Deere & Co
DE
$129B
| $363K | 0.03% |
774
+3
| +0.4% | +$1.41K |
|
106
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $360K | 0.03% |
2,464
+220
| +10% | +$32.1K |
|
107
iShares US Technology ETF
IYW
$23.3B
| $352K | 0.03% |
2,503
| – | – |
|
108
iShares US Financials ETF
IYF
$4.03B
| $348K | 0.03% |
3,084
+10
| +0.3% | +$1.13K |
|
109
FS KKR Capital
FSK
$5B
| $341K | 0.03% |
16,257
| – | – |
|
110
GE Aerospace
GE
$293B
| $336K | 0.03% |
1,677
| – | – |
|
111
NextEra Energy, Inc.
NEE
$144B
| $333K | 0.03% |
4,696
+36
| +0.8% | +$2.55K |
|
112
Amgen
AMGN
$151B
| $307K | 0.03% |
987
+10
| +1% | +$3.11K |
|
113
Lowe's Companies
LOW
$151B
| $302K | 0.03% |
1,296
+114
| +10% | +$26.6K |
|
114
Mastercard
MA
$528B
| $302K | 0.03% |
551
+32
| +6% | +$17.5K |
|
115
Delta Air Lines
DAL
$39.6B
| $292K | 0.02% |
6,697
+3
| +0% | +$131 |
|
116
Paychex
PAYX
$48.3B
| $289K | 0.02% |
1,871
| – | – |
|
117
Blackrock
BLK
$171B
| $289K | 0.02% |
305
-10
| -3% | -$9.46K |
|
118
Merck
MRK
$211B
| $283K | 0.02% |
3,149
+119
| +4% | +$10.7K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $281K | 0.02% |
6,958
-246
| -3% | -$9.94K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $279K | 0.02% |
561
+5
| +0.9% | +$2.49K |
|
121
CrowdStrike
CRWD
$106B
| $272K | 0.02% |
771
-326
| -30% | -$115K |
|
122
Goldman Sachs
GS
$231B
| $271K | 0.02% |
495
+41
| +9% | +$22.4K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $270K | 0.02% |
5,313
+97
| +2% | +$4.93K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.7B
| $262K | 0.02% |
1,270
+8
| +0.6% | +$1.65K |
|
125
Box
BOX
$4.86B
| $260K | 0.02% |
8,439
| – | – |
|