CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $239K | 0.03% |
+1,410
| New | +$239K |
|
127
Chevron
CVX
$319B
| $238K | 0.03% |
+1,328
| New | +$238K |
|
128
Oracle
ORCL
$631B
| $230K | 0.03% |
+2,811
| New | +$230K |
|
129
Lockheed Martin
LMT
$104B
| $229K | 0.03% |
+470
| New | +$229K |
|
130
FS KKR Capital
FSK
$5.05B
| $229K | 0.03% |
13,078
+365
| +3% | +$6.39K |
|
131
Sysco
SYY
$38.3B
| $228K | 0.03% |
2,983
+4
| +0.1% | +$306 |
|
132
Eaton
ETN
$133B
| $226K | 0.03% |
+1,441
| New | +$226K |
|
133
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.03% |
2,956
| – | – |
|
134
Delta Air Lines
DAL
$40.8B
| $219K | 0.03% |
+6,673
| New | +$219K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.03% |
+4,680
| New | +$219K |
|
136
Qualcomm
QCOM
$170B
| $213K | 0.03% |
1,941
-99
| -5% | -$10.9K |
|
137
Goldman Sachs
GS
$221B
| $213K | 0.03% |
+621
| New | +$213K |
|
138
Nike
NKE
$110B
| $212K | 0.03% |
+1,814
| New | +$212K |
|
139
Verizon
VZ
$183B
| $203K | 0.03% |
5,145
-855
| -14% | -$33.7K |
|
140
Lowe's Companies
LOW
$145B
| $202K | 0.03% |
+1,016
| New | +$202K |
|
141
SiriusXM
SIRI
$7.77B
| $80.1K | 0.01% |
13,714
+2,500
| +22% | +$14.6K |
|
142
Xos
XOS
$22.3M
| $71.4K | 0.01% |
161,119
| – | – |
|
|
TGB
143
Taseko Mines
TGB
$1.08B
| $38.4K | ﹤0.01% |
26,154
| – | – |
|
144
Joby Aviation
JOBY
$11.6B
| – | – |
-10,000
| Closed | -$43K |
|
145
Comcast
CMCSA
$124B
| – | – |
-7,141
| Closed | -$209K |
|
146
Dominion Energy
D
$50.2B
| – | – |
-2,999
| Closed | -$207K |
|
|
147
American Century US Quality Growth ETF
QGRO
$2.03B
| – | – |
-8,019
| Closed | -$440K |
|
|
148
iShares Global REIT ETF
REET
$3.93B
| – | – |
-38,991
| Closed | -$829K |
|