CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| – | – |
-1,203
| Closed | -$205K |
|
152
Target
TGT
$41.7B
| – | – |
-1,455
| Closed | -$227K |
|
153
Interface
TILE
$1.55B
| – | – |
-10,119
| Closed | -$192K |
|
154
United Parcel Service
UPS
$72.3B
| – | – |
-1,494
| Closed | -$204K |
|
|
155
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-513
| Closed | -$301K |
|
156
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-769
| Closed | -$203K |
|
157
Warner Bros
WBD
$28.6B
| – | – |
-10,442
| Closed | -$86.1K |
|