CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $237K | 0.03% |
2,053
-470
| -19% | -$54.2K |
|
127
US Bancorp
USB
$75.5B
| $236K | 0.03% |
7,130
+615
| +9% | +$20.3K |
|
128
GE Aerospace
GE
$293B
| $233K | 0.03% |
2,112
-102
| -5% | -$11.3K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.03% |
770
-150
| -16% | -$45K |
|
130
Chevron
CVX
$318B
| $230K | 0.03% |
1,364
-48
| -3% | -$8.09K |
|
131
SPDR Gold Trust
GLD
$111B
| $228K | 0.03% |
1,333
-232
| -15% | -$39.8K |
|
132
Emerson Electric
EMR
$72.9B
| $226K | 0.02% |
2,342
| – | – |
|
133
iShares US Financials ETF
IYF
$4.03B
| $224K | 0.02% |
+3,000
| New | +$224K |
|
134
Blackrock
BLK
$170B
| $223K | 0.02% |
345
-21
| -6% | -$13.6K |
|
135
IQVIA
IQV
$31.4B
| $221K | 0.02% |
1,121
-11
| -1% | -$2.16K |
|
136
Sysco
SYY
$38.8B
| $216K | 0.02% |
3,265
+294
| +10% | +$19.4K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $206K | 0.02% |
1,259
-185
| -13% | -$30.3K |
|
138
Lowe's Companies
LOW
$146B
| $205K | 0.02% |
988
-8
| -0.8% | -$1.66K |
|
|
139
Mastercard
MA
$536B
| $205K | 0.02% |
518
-783
| -60% | -$310K |
|
140
Box
BOX
$4.69B
| $204K | 0.02% |
8,439
| – | – |
|
141
SiriusXM
SIRI
$7.92B
| $62K | 0.01% |
13,714
| – | – |
|
142
Xos
XOS
$21M
| $55.4K | 0.01% |
161,119
| – | – |
|
|
TGB
143
Taseko Mines
TGB
$1.08B
| $33.2K | ﹤0.01% |
26,154
| – | – |
|
144
Union Pacific
UNP
$132B
| – | – |
-1,247
| Closed | -$255K |
|
145
Target
TGT
$42B
| – | – |
-2,074
| Closed | -$274K |
|
146
Qualcomm
QCOM
$170B
| – | – |
-1,689
| Closed | -$201K |
|
147
Philip Morris
PM
$254B
| – | – |
-2,684
| Closed | -$262K |
|
148
Netflix
NFLX
$521B
| – | – |
-632
| Closed | -$278K |
|
149
Mondelez International
MDLZ
$79.3B
| – | – |
-2,865
| Closed | -$209K |
|
150
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,530
| Closed | -$211K |
|