CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FibroBiologics
FBLG
$25.9M
| $45.4K | ﹤0.01% |
14,702
| – | – |
|
152
Advanced Micro Devices
AMD
$264B
| – | – |
-1,270
| Closed | -$206K |
|
153
Blackrock
BLK
$172B
| – | – |
-317
| Closed | -$250K |
|
154
Cisco
CSCO
$267B
| – | – |
-11,802
| Closed | -$561K |
|
155
Linde
LIN
$222B
| – | – |
-727
| Closed | -$319K |
|
156
SiriusXM
SIRI
$7.77B
| – | – |
-14,212
| Closed | -$40.2K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,382
| Closed | -$217K |
|
|
CULL
158
DELISTED
Cullman Bancorp Inc.
CULL
| – | – |
-25,147
| Closed | -$259K |
|