CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $241K | 0.03% |
1,861
+3
| +0.2% | +$388 |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $239K | 0.03% |
2,166
-258
| -11% | -$28.5K |
|
128
Qualcomm
QCOM
$170B
| $236K | 0.03% |
1,846
-95
| -5% | -$12.1K |
|
129
Eaton
ETN
$134B
| $234K | 0.03% |
1,367
-74
| -5% | -$12.7K |
|
130
Sysco
SYY
$38.8B
| $229K | 0.03% |
2,971
-12
| -0.4% | -$927 |
|
131
Emerson Electric
EMR
$72.9B
| $226K | 0.03% |
2,596
-174
| -6% | -$15.2K |
|
132
Walt Disney
DIS
$211B
| $226K | 0.03% |
+2,259
| New | +$226K |
|
133
Box
BOX
$4.69B
| $226K | 0.03% |
8,439
| – | – |
|
134
Nike
NKE
$110B
| $222K | 0.03% |
1,808
-6
| -0.3% | -$736 |
|
135
Chevron
CVX
$318B
| $221K | 0.03% |
1,354
+26
| +2% | +$4.24K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.03% |
+3,965
| New | +$220K |
|
137
Netflix
NFLX
$521B
| $218K | 0.03% |
+632
| New | +$218K |
|
138
Cisco
CSCO
$268B
| $211K | 0.02% |
+4,043
| New | +$211K |
|
139
Interface
TILE
$1.56B
| $211K | 0.02% |
25,964
| – | – |
|
140
Norfolk Southern
NSC
$62.4B
| $211K | 0.02% |
994
-145
| -13% | -$30.7K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.02% |
+2,731
| New | +$209K |
|
142
Lowe's Companies
LOW
$146B
| $201K | 0.02% |
1,007
-9
| -0.9% | -$1.8K |
|
143
Xos
XOS
$21M
| $84.6K | 0.01% |
161,119
| – | – |
|
144
SiriusXM
SIRI
$7.92B
| $55.2K | 0.01% |
13,892
+178
| +1% | +$715 |
|
|
TGB
145
Taseko Mines
TGB
$1.08B
| $43.4K | 0.01% |
26,154
| – | – |
|
146
Joby Aviation
JOBY
$11.2B
| $43.4K | 0.01% |
+10,000
| New | +$43.4K |
|
147
Verizon
VZ
$184B
| – | – |
-5,145
| Closed | -$203K |
|
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,589
| Closed | -$528K |
|
|
149
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,956
| Closed | -$220K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,680
| Closed | -$219K |
|