CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
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
+$1.29B
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
73
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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $203K | 0.02% | +384 | New | +$203K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.49B
| $195K | 0.02% | 26,912 +735 | +3% | +$5.34K |
|
|
TGB
153
Taseko Mines
TGB
$1.03B
| $114K | 0.01% | 36,134 | – | – |
|
154
Galectin Therapeutics
GALT
$274M
| $44.3K | ﹤0.01% | 21,000 | – | – |
|
155
FibroBiologics
FBLG
$24.7M
| $9.15K | ﹤0.01% | 14,702 | – | – |
|
156
Chevron
CVX
$324B
| – | – | -1,210 | Closed | -$202K |
|
157
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| – | – | -10,359 | Closed | -$386K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -6,958 | Closed | -$281K |
|
159
Thermo Fisher Scientific
TMO
$186B
| – | – | -561 | Closed | -$279K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -985 | Closed | -$241K |
|
161
Vanguard Value ETF
VTV
$144B
| – | – | -1,228 | Closed | -$212K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,270 | Closed | -$262K |
|