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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $280K | 0.02% | 395 -100 | -20% | -$70.8K |
|
127
Paychex
PAYX
$50.2B
| $279K | 0.02% | 1,919 +48 | +3% | +$6.98K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $268K | 0.02% | 5,269 -44 | -0.8% | -$2.24K |
|
129
Cheniere Energy
LNG
$53.1B
| $266K | 0.02% | 1,092 +2 | +0.2% | +$487 |
|
130
Microchip Technology
MCHP
$35.1B
| $265K | 0.02% | +3,761 | New | +$265K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $248K | 0.02% | 1,842 -622 | -25% | -$83.8K |
|
132
Pinnacle Financial Partners
PNFP
$7.54B
| $247K | 0.02% | 2,235 +6 | +0.3% | +$662 |
|
133
Williams-Sonoma
WSM
$23.1B
| $244K | 0.02% | 1,492 | – | – |
|
134
Dominion Energy
D
$51.1B
| $241K | 0.02% | 4,267 -8 | -0.2% | -$452 |
|
135
Qualcomm
QCOM
$173B
| $241K | 0.02% | 1,513 +199 | +15% | +$31.7K |
|
136
Tesla
TSLA
$1.08T
| $241K | 0.02% | +758 | New | +$241K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.02% | +855 | New | +$239K |
|
138
Amgen
AMGN
$155B
| $239K | 0.02% | 856 -131 | -13% | -$36.6K |
|
139
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $236K | 0.02% | 1,253 -7 | -0.6% | -$1.32K |
|
140
Philip Morris
PM
$260B
| $235K | 0.02% | 1,292 +16 | +1% | +$2.91K |
|
141
Lockheed Martin
LMT
$106B
| $235K | 0.02% | 508 +2 | +0.4% | +$926 |
|
142
Box
BOX
$4.73B
| $230K | 0.02% | 6,733 -1,706 | -20% | -$58.3K |
|
|
FMUN
143
Fidelity Systematic Municipal Bond Index ETF
FMUN
$166M
| $229K | 0.02% | +4,700 | New | +$229K |
|
144
Sysco
SYY
$38.5B
| $225K | 0.02% | 2,971 | – | – |
|
145
Netflix
NFLX
$513B
| $224K | 0.02% | 167 -50 | -23% | -$67K |
|
146
Cisco
CSCO
$274B
| $223K | 0.02% | +3,210 | New | +$223K |
|
147
Emerson Electric
EMR
$74.3B
| $222K | 0.02% | 1,664 -283 | -15% | -$37.7K |
|
148
Merck
MRK
$210B
| $221K | 0.02% | 2,797 -352 | -11% | -$27.9K |
|
149
iShares US Medical Devices ETF
IHI
$4.33B
| $220K | 0.02% | 3,516 +3 | +0.1% | +$188 |
|
150
Verizon
VZ
$186B
| $217K | 0.02% | 5,023 -238 | -5% | -$10.3K |
|