CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| – | – |
-1,286
| Closed | -$203K |
|
152
Genesco
GCO
$340M
| – | – |
-9,000
| Closed | -$253K |
|
153
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-3,496
| Closed | -$205K |
|
154
IQVIA
IQV
$31B
| – | – |
-906
| Closed | -$229K |
|
155
US Bancorp
USB
$75.6B
| – | – |
-4,727
| Closed | -$211K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,312
| Closed | -$205K |
|