CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.69B
| $248K | 0.03% |
8,439
| – | – |
|
127
Eaton
ETN
$134B
| $248K | 0.03% |
1,232
-135
| -10% | -$27.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $247K | 0.03% |
1,860
-1
| -0.1% | -$133 |
|
129
GE Aerospace
GE
$293B
| $243K | 0.03% |
+2,214
| New | +$243K |
|
130
Zoetis
ZTS
$67.6B
| $238K | 0.03% |
1,380
-185
| -12% | -$31.9K |
|
131
Honeywell
HON
$136B
| $237K | 0.03% |
1,144
-133
| -10% | -$27.6K |
|
132
Interface
TILE
$1.56B
| $229K | 0.02% |
26,029
+65
| +0.3% | +$571 |
|
133
Genesco
GCO
$341M
| $225K | 0.02% |
9,000
| – | – |
|
134
Lowe's Companies
LOW
$146B
| $225K | 0.02% |
996
-11
| -1% | -$2.48K |
|
135
Cisco
CSCO
$268B
| $223K | 0.02% |
4,315
+272
| +7% | +$14.1K |
|
136
Chevron
CVX
$318B
| $222K | 0.02% |
1,412
+58
| +4% | +$9.12K |
|
137
Sysco
SYY
$38.8B
| $220K | 0.02% |
2,971
| – | – |
|
138
Walt Disney
DIS
$211B
| $220K | 0.02% |
2,465
+206
| +9% | +$18.4K |
|
139
US Bancorp
USB
$75.5B
| $215K | 0.02% |
6,515
-337
| -5% | -$11.1K |
|
140
Emerson Electric
EMR
$72.9B
| $212K | 0.02% |
2,342
-254
| -10% | -$23K |
|
141
Kimberly-Clark
KMB
$42.5B
| $211K | 0.02% |
+1,530
| New | +$211K |
|
142
Mondelez International
MDLZ
$79.3B
| $209K | 0.02% |
+2,865
| New | +$209K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $207K | 0.02% |
2,743
+12
| +0.4% | +$907 |
|
144
Qualcomm
QCOM
$170B
| $201K | 0.02% |
1,689
-157
| -9% | -$18.7K |
|
145
SiriusXM
SIRI
$7.92B
| $62.1K | 0.01% |
13,714
-178
| -1% | -$816 |
|
|
TGB
146
Taseko Mines
TGB
$1.08B
| $37.4K | ﹤0.01% |
26,154
| – | – |
|
147
Xos
XOS
$21M
| $35.1K | ﹤0.01% |
161,119
| – | – |
|
|
148
Tesla
TSLA
$1.08T
| – | – |
-6,702
| Closed | -$1.39M |
|
149
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,166
| Closed | -$239K |
|
150
Norfolk Southern
NSC
$62.4B
| – | – |
-994
| Closed | -$211K |
|