CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.36%
This Fund
S&P 500
1 Year Est. Return
+13.36%
AUM
$1.47B
AUM Growth
+$36.6M
(+2.5%)
Holding
165
Top Buys
| 1 | +$16.8M | |
| 2 | +$6.96M | |
| 3 | +$4.61M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.49M |
Top Sells
| 1 | +$733K | |
| 2 | +$390K | |
| 3 | +$274K | |
| 4 |
Automatic Data Processing
ADP
|
+$267K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$261K |
Sector Composition
| 1 | Utilities | 2.8% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSSL
151
FS Specialty Lending Fund
FSSL
$895M
| $184K | 0.01% |
+14,731
|
|
||
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $91.3K | 0.01% |
12,108
|
|
||
153
Galectin Therapeutics
GALT
$166M
| $58.6K | ﹤0.01% |
21,000
|
|
||
154
Qualcomm
QCOM
$265B
| – | – |
-1,475
|
|
||
155
Paychex
PAYX
$34.7B
| – | – |
-1,968
|
|
||
156
iShares US Medical Devices ETF
IHI
$3B
| – | – |
-3,523
|
|
||
157
SPDR Gold MiniShares Trust
GLDM
$30.9B
| – | – |
-3,034
|
|
||
|
FSCO
158
FS Credit Opportunities Corp
FSCO
$1.02B
| – | – |
-28,578
|
|
||
|
159
Automatic Data Processing
ADP
$88.7B
| – | – |
-1,037
|
|
||
160
Box
BOX
$3.73B
| – | – |
-6,733
|
|
||
161
Carvana
CVNA
$52.3B
| – | – |
-2,460
|
|
||
162
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-3,677
|
|
||
163
Verizon
VZ
$200B
| – | – |
-5,384
|
|
||
164
Warner Bros
WBD
$67.7B
| – | – |
-9,509
|
|
||
165
FibroBiologics
FBLG
$6.04M
| – | – |
-735
|
|