CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $256K | 0.02% |
519
-5
| -1% | -$2.47K |
|
127
Paychex
PAYX
$48.8B
| $254K | 0.02% |
1,893
+10
| +0.5% | +$1.34K |
|
128
iShares US Medical Devices ETF
IHI
$4.27B
| $245K | 0.02% |
+4,139
| New | +$245K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $240K | 0.02% |
984
-172
| -15% | -$41.9K |
|
130
Dominion Energy
D
$50.3B
| $239K | 0.02% |
4,129
+43
| +1% | +$2.49K |
|
131
Vanguard Value ETF
VTV
$143B
| $236K | 0.02% |
+1,351
| New | +$236K |
|
132
Sysco
SYY
$38.8B
| $232K | 0.02% |
2,971
| – | – |
|
133
Williams-Sonoma
WSM
$23.4B
| $231K | 0.02% |
1,492
+746
| +100% | – |
|
134
Target
TGT
$42B
| $227K | 0.02% |
1,455
+1
| +0.1% | +$156 |
|
135
Goldman Sachs
GS
$221B
| $225K | 0.02% |
454
-7
| -2% | -$3.47K |
|
136
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $220K | 0.02% |
1,154
-669
| -37% | -$128K |
|
137
SPDR Gold Trust
GLD
$111B
| $218K | 0.02% |
897
-458
| -34% | -$111K |
|
138
Emerson Electric
EMR
$72.9B
| $213K | 0.02% |
1,947
| – | – |
|
139
Mondelez International
MDLZ
$79.3B
| $211K | 0.02% |
+2,858
| New | +$211K |
|
140
L3Harris
LHX
$51.1B
| $209K | 0.02% |
+878
| New | +$209K |
|
141
IQVIA
IQV
$31.4B
| $206K | 0.02% |
+871
| New | +$206K |
|
142
Qualcomm
QCOM
$170B
| $205K | 0.02% |
1,203
+1
| +0.1% | +$170 |
|
143
United Parcel Service
UPS
$72.3B
| $204K | 0.02% |
1,494
-130
| -8% | -$17.7K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.02% |
+769
| New | +$203K |
|
145
Pfizer
PFE
$141B
| $200K | 0.02% |
6,914
-1,531
| -18% | -$44.3K |
|
146
Interface
TILE
$1.56B
| $192K | 0.02% |
10,119
-15,995
| -61% | -$303K |
|
|
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.47B
| $157K | 0.01% |
24,793
+688
| +3% | +$4.37K |
|
148
First US Bancshares
FUSB
$63.4M
| $141K | 0.01% |
12,760
| – | – |
|
|
TGB
149
Taseko Mines
TGB
$1.08B
| $91.1K | 0.01% |
36,134
| – | – |
|
150
Warner Bros
WBD
$29.5B
| $86.1K | 0.01% |
+10,442
| New | +$86.1K |
|