CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
+6.91%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$78.4M
(+6.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
74
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.75M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.84M |
| 4 |
Southern Company
SO
|
$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Utilities | 2.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $280K | 0.02% |
395
-100
| -20% | -$70.8K |
|
127
Paychex
PAYX
$49.4B
| $279K | 0.02% |
1,919
+48
| +3% | +$6.98K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $268K | 0.02% |
5,269
-44
| -0.8% | -$2.24K |
|
129
Cheniere Energy
LNG
$52.1B
| $266K | 0.02% |
1,092
+2
| +0.2% | +$487 |
|
130
Microchip Technology
MCHP
$34.8B
| $265K | 0.02% |
+3,761
| New | +$265K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.02% |
1,842
-622
| -25% | -$83.8K |
|
132
Pinnacle Financial Partners
PNFP
$7.71B
| $247K | 0.02% |
2,235
+6
| +0.3% | +$662 |
|
133
Williams-Sonoma
WSM
$24.7B
| $244K | 0.02% |
1,492
| – | – |
|
134
Dominion Energy
D
$50.2B
| $241K | 0.02% |
4,267
-8
| -0.2% | -$452 |
|
135
Qualcomm
QCOM
$172B
| $241K | 0.02% |
1,513
+199
| +15% | +$31.7K |
|
136
Tesla
TSLA
$1.09T
| $241K | 0.02% |
+758
| New | +$241K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $239K | 0.02% |
+855
| New | +$239K |
|
138
Amgen
AMGN
$151B
| $239K | 0.02% |
856
-131
| -13% | -$36.6K |
|
139
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $236K | 0.02% |
1,253
-7
| -0.6% | -$1.32K |
|
140
Philip Morris
PM
$251B
| $235K | 0.02% |
1,292
+16
| +1% | +$2.91K |
|
141
Lockheed Martin
LMT
$107B
| $235K | 0.02% |
508
+2
| +0.4% | +$926 |
|
142
Box
BOX
$4.74B
| $230K | 0.02% |
6,733
-1,706
| -20% | -$58.3K |
|
|
FMUN
143
Fidelity Systematic Municipal Bond Index ETF
FMUN
$167M
| $229K | 0.02% |
+4,700
| New | +$229K |
|
144
Sysco
SYY
$39.5B
| $225K | 0.02% |
2,971
| – | – |
|
145
Netflix
NFLX
$534B
| $224K | 0.02% |
167
-50
| -23% | -$67K |
|
146
Cisco
CSCO
$269B
| $223K | 0.02% |
+3,210
| New | +$223K |
|
147
Emerson Electric
EMR
$74.9B
| $222K | 0.02% |
1,664
-283
| -15% | -$37.7K |
|
148
Merck
MRK
$210B
| $221K | 0.02% |
2,797
-352
| -11% | -$27.9K |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $220K | 0.02% |
3,516
+3
| +0.1% | +$188 |
|
150
Verizon
VZ
$186B
| $217K | 0.02% |
5,023
-238
| -5% | -$10.3K |
|