CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
12.72%
1 Year Est. Return
+12.72%
AUM
$1.44B
AUM Growth
+$55.5M
(+4%)
Holding
161
Top Buys
| 1 | +$8.6M | |
| 2 | +$5.69M | |
| 3 | +$4.82M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.21M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.26M |
Top Sells
| 1 | +$637K | |
| 2 | +$319K | |
| 3 | +$257K | |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$251K |
| 5 |
iShares US Technology ETF
IYW
|
+$248K |
Sector Composition
| 1 | Utilities | 2.3% |
| 2 | Technology | 1.57% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$57.6B
| $204K | 0.01% |
8,491
-5,344
|
|
||
152
Box
BOX
$3.91B
| $201K | 0.01% |
6,733
|
|
||
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.28B
| $180K | 0.01% |
28,578
+896
|
|
||
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $98.2K | 0.01% |
12,108
|
|
||
155
Galectin Therapeutics
GALT
$193M
| $87.4K | 0.01% |
21,000
|
|
||
156
FibroBiologics
FBLG
$22.6M
| $3.31K | ﹤0.01% |
14,702
|
|
||
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
| – | – |
-734
|
|
||
158
Cheniere Energy
LNG
$43B
| – | – |
-1,095
|
|
||
159
Microchip Technology
MCHP
$40.4B
| – | – |
-3,243
|
|
||
160
Netflix
NFLX
$376B
| – | – |
-1,900
|
|
||
|
161
Vanguard S&P 500 Value ETF
VOOV
$6.1B
| – | – |
-1,259
|
|