CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $253K | 0.03% |
2,971
| – | – |
|
127
Dominion Energy
D
$50.3B
| $253K | 0.03% |
3,099
+189
| +6% | +$15.4K |
|
128
SPDR Gold Trust
GLD
$111B
| $245K | 0.03% |
+1,390
| New | +$245K |
|
129
Eaton
ETN
$134B
| $241K | 0.03% |
1,663
-48
| -3% | -$6.96K |
|
130
Nike
NKE
$110B
| $237K | 0.03% |
1,907
-162
| -8% | -$20.1K |
|
131
Kimberly-Clark
KMB
$42.5B
| $228K | 0.03% |
+1,647
| New | +$228K |
|
132
Goldman Sachs
GS
$221B
| $226K | 0.03% |
743
-25
| -3% | -$7.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $215K | 0.03% |
1,652
+204
| +14% | +$26.6K |
|
134
Truist Financial
TFC
$59.8B
| $211K | 0.03% |
+4,380
| New | +$211K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.03% |
+8,155
| New | +$211K |
|
136
Vanguard Value ETF
VTV
$143B
| $208K | 0.03% |
+1,480
| New | +$208K |
|
137
Oracle
ORCL
$628B
| $207K | 0.03% |
2,823
+14
| +0.5% | +$1.03K |
|
138
Vanguard Growth ETF
VUG
$185B
| $205K | 0.03% |
+818
| New | +$205K |
|
139
Lockheed Martin
LMT
$105B
| $204K | 0.03% |
+474
| New | +$204K |
|
140
SiriusXM
SIRI
$7.92B
| $67K | 0.01% |
11,214
| – | – |
|
141
Joby Aviation
JOBY
$11.2B
| $52K | 0.01% |
10,000
| – | – |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,200
| Closed | -$254K |
|
143
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,429
| Closed | -$242K |
|
144
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,773
| Closed | -$275K |
|
|
145
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-5,421
| Closed | -$613K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,567
| Closed | -$255K |
|
147
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,128
| Closed | -$257K |
|
148
Nasdaq
NDAQ
$53.8B
| – | – |
-1,190
| Closed | -$250K |
|
|
149
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,980
| Closed | -$666K |
|
150
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,076
| Closed | -$241K |
|