CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $265K | 0.02% |
5,216
-3,103
| -37% | -$157K |
|
127
Paychex
PAYX
$48.8B
| $262K | 0.02% |
1,871
-22
| -1% | -$3.08K |
|
128
Goldman Sachs
GS
$221B
| $260K | 0.02% |
454
| – | – |
|
129
Amgen
AMGN
$153B
| $255K | 0.02% |
977
+1
| +0.1% | +$261 |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $250K | 0.02% |
984
| – | – |
|
131
Lockheed Martin
LMT
$105B
| $245K | 0.02% |
504
-146
| -22% | -$71K |
|
132
Emerson Electric
EMR
$72.9B
| $241K | 0.02% |
1,947
| – | – |
|
133
Tesla
TSLA
$1.08T
| $235K | 0.02% |
+582
| New | +$235K |
|
134
Microchip Technology
MCHP
$34.2B
| $235K | 0.02% |
4,095
+3
| +0.1% | +$172 |
|
135
Sysco
SYY
$38.8B
| $227K | 0.02% |
2,971
| – | – |
|
136
Celestica
CLS
$24.4B
| $227K | 0.02% |
+2,459
| New | +$227K |
|
137
Dominion Energy
D
$50.3B
| $225K | 0.02% |
4,175
+46
| +1% | +$2.48K |
|
138
Cheniere Energy
LNG
$52.6B
| $218K | 0.02% |
+1,013
| New | +$218K |
|
139
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $215K | 0.02% |
1,166
+12
| +1% | +$2.22K |
|
140
Vanguard Value ETF
VTV
$143B
| $207K | 0.02% |
1,226
-125
| -9% | -$21.2K |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $205K | 0.02% |
3,511
-628
| -15% | -$36.6K |
|
|
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.47B
| $174K | 0.01% |
25,463
+670
| +3% | +$4.57K |
|
|
TGB
143
Taseko Mines
TGB
$1.08B
| $70.1K | 0.01% |
36,134
| – | – |
|
144
FibroBiologics
FBLG
$25.3M
| $29.4K | ﹤0.01% |
14,702
| – | – |
|
145
Galectin Therapeutics
GALT
$288M
| $21.9K | ﹤0.01% |
+17,000
| New | +$21.9K |
|
146
Warner Bros
WBD
$29.5B
| – | – |
-10,442
| Closed | -$86.1K |
|
147
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-769
| Closed | -$203K |
|
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-513
| Closed | -$301K |
|
149
United Parcel Service
UPS
$72.3B
| – | – |
-1,494
| Closed | -$204K |
|
150
Interface
TILE
$1.56B
| – | – |
-10,119
| Closed | -$192K |
|