CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.64B
| $212K | 0.03% |
8,439
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212K | 0.03% |
1,659
+7
| +0.4% | +$895 |
|
128
Deere & Co
DE
$128B
| $211K | 0.03% |
706
-59
| -8% | -$17.6K |
|
129
Kimberly-Clark
KMB
$42.5B
| $209K | 0.03% |
1,547
-100
| -6% | -$13.5K |
|
130
SiriusXM
SIRI
$7.77B
| $68K | 0.01% |
11,214
| – | – |
|
131
Joby Aviation
JOBY
$11.6B
| $49K | 0.01% |
10,000
| – | – |
|
|
TGB
132
Taseko Mines
TGB
$1.08B
| $31K | ﹤0.01% |
+29,043
| New | +$31K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-10,655
| Closed | -$431K |
|
134
Delta Air Lines
DAL
$40.7B
| – | – |
-6,753
| Closed | -$290K |
|
135
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,155
| Closed | -$211K |
|
136
Eaton
ETN
$133B
| – | – |
-1,663
| Closed | -$241K |
|
137
Goldman Sachs
GS
$221B
| – | – |
-743
| Closed | -$226K |
|
138
Nike
NKE
$110B
| – | – |
-1,907
| Closed | -$237K |
|
139
Oracle
ORCL
$631B
| – | – |
-2,823
| Closed | -$207K |
|
140
Truist Financial
TFC
$59.7B
| – | – |
-4,380
| Closed | -$211K |
|
141
Vanguard Value ETF
VTV
$142B
| – | – |
-1,480
| Closed | -$208K |
|
142
Vanguard Growth ETF
VUG
$185B
| – | – |
-818
| Closed | -$205K |
|