CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$91.4M
(+9.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.02% |
1,810
-51
| -3% | -$7.54K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $263K | 0.02% |
1,261
+1
| +0.1% | +$208 |
|
128
Genesco
GCO
$363M
| $253K | 0.02% |
9,000
| – | – |
|
129
Paychex
PAYX
$49.4B
| $252K | 0.02% |
2,054
+1
| +0% | +$123 |
|
|
CULL
130
DELISTED
Cullman Bancorp Inc.
CULL
| $250K | 0.02% |
25,147
+147
| +0.6% | +$1.46K |
|
131
Mastercard
MA
$538B
| $249K | 0.02% |
518
| – | – |
|
132
Automatic Data Processing
ADP
$122B
| $247K | 0.02% |
989
-6
| -0.6% | -$1.5K |
|
133
United Parcel Service
UPS
$71.6B
| $243K | 0.02% |
1,635
-123
| -7% | -$18.3K |
|
134
Sysco
SYY
$39.5B
| $241K | 0.02% |
2,971
-346
| -10% | -$28.1K |
|
135
Pfizer
PFE
$140B
| $240K | 0.02% |
8,640
-1,181
| -12% | -$32.8K |
|
136
Box
BOX
$4.74B
| $239K | 0.02% |
8,439
| – | – |
|
137
Qualcomm
QCOM
$172B
| $235K | 0.02% |
1,387
+1
| +0.1% | +$169 |
|
138
IQVIA
IQV
$31.3B
| $229K | 0.02% |
906
-125
| -12% | -$31.6K |
|
139
Emerson Electric
EMR
$74.9B
| $228K | 0.02% |
+2,007
| New | +$228K |
|
140
Advanced Micro Devices
AMD
$263B
| $223K | 0.02% |
+1,234
| New | +$223K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $219K | 0.02% |
4,356
+15
| +0.3% | +$753 |
|
142
US Bancorp
USB
$76.5B
| $211K | 0.02% |
4,727
-108
| -2% | -$4.83K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $210K | 0.02% |
3,872
-91
| -2% | -$4.93K |
|
144
iShares US Medical Devices ETF
IHI
$4.31B
| $205K | 0.02% |
+3,496
| New | +$205K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $205K | 0.02% |
+1,312
| New | +$205K |
|
146
Chevron
CVX
$318B
| $203K | 0.02% |
+1,286
| New | +$203K |
|
|
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.47B
| $141K | 0.01% |
23,769
+3,537
| +17% | +$21K |
|
|
TGB
148
Taseko Mines
TGB
$1.06B
| $78.4K | 0.01% |
36,134
| – | – |
|
149
SiriusXM
SIRI
$7.94B
| $55.1K | 0.01% |
1,421
+17
| +1% | +$660 |
|
|
150
Zoetis
ZTS
$67.9B
| – | – |
-1,228
| Closed | -$242K |
|