CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.91%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.75M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.84M |
| 4 |
Southern Company
SO
|
$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Utilities | 2.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $428K | 0.03% |
1,372
+9
| +0.7% | +$2.81K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $424K | 0.03% |
+16,018
| New | +$424K |
|
103
CrowdStrike
CRWD
$104B
| $421K | 0.03% |
826
+55
| +7% | +$28K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $419K | 0.03% |
2,048
-82
| -4% | -$16.8K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $409K | 0.03% |
4,290
-278
| -6% | -$26.5K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.03% |
541
-357
| -40% | -$263K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $399K | 0.03% |
1,848
-46
| -2% | -$9.93K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $385K | 0.03% |
7,359
| – | – |
|
109
iShares US Financials ETF
IYF
$4.03B
| $383K | 0.03% |
3,162
+78
| +3% | +$9.44K |
|
110
Celestica
CLS
$24.4B
| $370K | 0.03% |
+2,373
| New | +$370K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $351K | 0.03% |
+5,867
| New | +$351K |
|
112
FS KKR Capital
FSK
$5.06B
| $346K | 0.03% |
16,698
+441
| +3% | +$9.15K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $343K | 0.03% |
1,073
+2
| +0.2% | +$640 |
|
|
AMTM
114
Amentum Holdings, Inc.
AMTM
$6.05B
| $342K | 0.03% |
14,472
+829
| +6% | +$19.6K |
|
115
SoFi Select 500 ETF
SFY
$537M
| $341K | 0.03% |
+2,890
| New | +$341K |
|
116
Deere & Co
DE
$127B
| $341K | 0.03% |
671
-103
| -13% | -$52.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.03% |
4,825
+129
| +3% | +$8.96K |
|
118
Delta Air Lines
DAL
$40B
| $331K | 0.03% |
6,725
+28
| +0.4% | +$1.38K |
|
119
Automatic Data Processing
ADP
$121B
| $330K | 0.03% |
1,071
-205
| -16% | -$63.2K |
|
120
Marsh & McLennan
MMC
$101B
| $326K | 0.03% |
1,492
-262
| -15% | -$57.3K |
|
121
Mastercard
MA
$536B
| $315K | 0.02% |
560
+9
| +2% | +$5.06K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $311K | 0.02% |
+6,719
| New | +$311K |
|
123
Blackrock
BLK
$170B
| $299K | 0.02% |
285
-20
| -7% | -$21K |
|
124
Lowe's Companies
LOW
$146B
| $288K | 0.02% |
1,297
+1
| +0.1% | +$222 |
|
125
Eaton
ETN
$134B
| $286K | 0.02% |
802
-124
| -13% | -$44.2K |
|