CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
10.23%
1 Year Est. Return
+10.23%
AUM
$1.29B
AUM Growth
+$78.4M
(+6.5%)
Holding
162
Top Buys
| 1 | +$8.75M | |
| 2 | +$6.02M | |
| 3 | +$4.84M | |
| 4 |
Southern Company
SO
|
+$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.48M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$5.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$164B
| $203K | 0.02% |
+384
|
|
||
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.29B
| $195K | 0.02% |
26,912
+735
|
|
||
|
TGB
153
Taseko Mines
TGB
$1.28B
| $114K | 0.01% |
36,134
|
|
||
154
Galectin Therapeutics
GALT
$324M
| $44.3K | ﹤0.01% |
21,000
|
|
||
155
FibroBiologics
FBLG
$17.2M
| $9.15K | ﹤0.01% |
14,702
|
|
||
156
Chevron
CVX
$306B
| – | – |
-1,210
|
|
||
157
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| – | – |
-10,359
|
|
||
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
| – | – |
-6,958
|
|
||
159
Thermo Fisher Scientific
TMO
$203B
| – | – |
-561
|
|
||
160
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-985
|
|
||
161
Vanguard Value ETF
VTV
$146B
| – | – |
-1,228
|
|
||
162
Technology Select Sector SPDR Fund
XLK
$93.5B
| – | – |
-1,270
|
|