CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
PepsiCo
PEP
|
$339K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $260K | 0.02% |
1,180
| – | – |
|
|
CULL
127
DELISTED
Cullman Bancorp Inc.
CULL
| $259K | 0.02% |
25,147
| – | – |
|
128
Blackrock
BLK
$170B
| $250K | 0.02% |
317
-7
| -2% | -$5.52K |
|
129
Qualcomm
QCOM
$170B
| $239K | 0.02% |
1,202
-185
| -13% | -$36.9K |
|
130
Automatic Data Processing
ADP
$121B
| $237K | 0.02% |
993
+4
| +0.4% | +$955 |
|
131
Pfizer
PFE
$141B
| $236K | 0.02% |
8,445
-195
| -2% | -$5.46K |
|
132
iShares US Technology ETF
IYW
$22.9B
| $233K | 0.02% |
+1,549
| New | +$233K |
|
133
Mastercard
MA
$536B
| $231K | 0.02% |
524
+6
| +1% | +$2.65K |
|
134
Paychex
PAYX
$48.8B
| $223K | 0.02% |
1,883
-171
| -8% | -$20.3K |
|
135
Box
BOX
$4.69B
| $223K | 0.02% |
8,439
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $222K | 0.02% |
1,624
-11
| -0.7% | -$1.51K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.02% |
4,382
+26
| +0.6% | +$1.29K |
|
138
Target
TGT
$42B
| $215K | 0.02% |
1,454
-170
| -10% | -$25.2K |
|
139
Emerson Electric
EMR
$72.9B
| $214K | 0.02% |
1,947
-60
| -3% | -$6.61K |
|
140
Sysco
SYY
$38.8B
| $212K | 0.02% |
2,971
| – | – |
|
141
Williams-Sonoma
WSM
$23.4B
| $211K | 0.02% |
746
-120
| -14% | -$33.9K |
|
142
Goldman Sachs
GS
$221B
| $209K | 0.02% |
+461
| New | +$209K |
|
143
Advanced Micro Devices
AMD
$263B
| $206K | 0.02% |
1,270
+36
| +3% | +$5.84K |
|
144
Dominion Energy
D
$50.3B
| $200K | 0.02% |
+4,086
| New | +$200K |
|
|
FSCO
145
FS Credit Opportunities Corp
FSCO
$1.47B
| $154K | 0.01% |
24,105
+336
| +1% | +$2.14K |
|
146
First US Bancshares
FUSB
$63.4M
| $118K | 0.01% |
+12,760
| New | +$118K |
|
|
TGB
147
Taseko Mines
TGB
$1.08B
| $88.5K | 0.01% |
36,134
| – | – |
|
148
FibroBiologics
FBLG
$25.3M
| $73.4K | 0.01% |
+14,702
| New | +$73.4K |
|
149
SiriusXM
SIRI
$7.92B
| $40.2K | ﹤0.01% |
14,212
+2
| +0% | – |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,312
| Closed | -$205K |
|