CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
(-0.01%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
Southern Company
SO
|
+$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 2 |
Pinnacle Financial Partners
PNFP
|
+$466K |
| 3 |
Tesla
TSLA
|
+$235K |
| 4 |
Microchip Technology
MCHP
|
+$235K |
| 5 |
Celestica
CLS
|
+$227K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.3B
| $252K | 0.02% |
1,090
+77
| +8% | +$17.8K |
|
127
Eaton
ETN
$136B
| $252K | 0.02% |
926
+20
| +2% | +$5.44K |
|
|
AMTM
128
Amentum Holdings, Inc.
AMTM
$5.86B
| $248K | 0.02% |
13,643
| – | – |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $241K | 0.02% |
985
+1
| +0.1% | +$245 |
|
130
Dominion Energy
D
$49.5B
| $240K | 0.02% |
4,275
+100
| +2% | +$5.61K |
|
131
Verizon
VZ
$183B
| $239K | 0.02% |
+5,261
| New | +$239K |
|
|
132
Pinnacle Financial Partners
PNFP
$7.63B
| $236K | 0.02% |
2,229
-4,396
| -66% | -$466K |
|
133
Williams-Sonoma
WSM
$24.8B
| $236K | 0.02% |
1,492
| – | – |
|
134
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $232K | 0.02% |
1,260
+94
| +8% | +$17.3K |
|
135
Lockheed Martin
LMT
$107B
| $226K | 0.02% |
506
+2
| +0.4% | +$893 |
|
136
Sysco
SYY
$39B
| $223K | 0.02% |
2,971
| – | – |
|
137
Emerson Electric
EMR
$74.7B
| $213K | 0.02% |
1,947
| – | – |
|
138
Vanguard Value ETF
VTV
$143B
| $212K | 0.02% |
1,228
+2
| +0.2% | +$345 |
|
139
iShares US Medical Devices ETF
IHI
$4.36B
| $211K | 0.02% |
3,513
+2
| +0.1% | +$120 |
|
140
Philip Morris
PM
$253B
| $203K | 0.02% |
+1,276
| New | +$203K |
|
141
Chevron
CVX
$310B
| $202K | 0.02% |
+1,210
| New | +$202K |
|
142
Netflix
NFLX
$529B
| $202K | 0.02% |
+217
| New | +$202K |
|
143
Qualcomm
QCOM
$173B
| $202K | 0.02% |
+1,314
| New | +$202K |
|
|
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.47B
| $185K | 0.02% |
26,177
+714
| +3% | +$5.03K |
|
|
TGB
145
Taseko Mines
TGB
$1.1B
| $80.9K | 0.01% |
36,134
| – | – |
|
146
Galectin Therapeutics
GALT
$299M
| $25.6K | ﹤0.01% |
21,000
+4,000
| +24% | +$4.88K |
|
147
FibroBiologics
FBLG
$23.9M
| $13.2K | ﹤0.01% |
14,702
| – | – |
|
|
148
Celestica
CLS
$28.1B
| – | – |
-2,459
| Closed | -$227K |
|
|
149
Microchip Technology
MCHP
$35.2B
| – | – |
-4,095
| Closed | -$235K |
|
|
150
Tesla
TSLA
$1.12T
| – | – |
-582
| Closed | -$235K |
|