CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.91%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.75M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.02M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.84M |
| 4 |
Southern Company
SO
|
$2.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Sector Composition
| 1 | Utilities | 2.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $375M | 29.13% | 603,722 -23,118 | -4% | -$14.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $153M | 11.9% | 1,543,357 -10,578 | -0.7% | -$1.05M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $131M | 10.15% | 1,689,642 -22,471 | -1% | -$1.74M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 8.71% | 1,807,885 -89,751 | -5% | -$5.57M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $51.7M | 4.02% | 710,891 +120,321 | +20% | +$8.75M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $46.3M | 3.6% | 423,545 -26,738 | -6% | -$2.92M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $46.3M | 3.6% | 951,285 -14,474 | -1% | -$704K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $34.7M | 2.7% | 502,935 +10,662 | +2% | +$737K |
|
9
iShares National Muni Bond ETF
MUB
$38.7B
| $32.9M | 2.56% | 315,235 -7,203 | -2% | -$753K |
|
|
10
Southern Company
SO
$102B
| $32.2M | 2.5% | 350,849 +31,023 | +10% | +$2.85M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.6M | 2.06% | 519,957 -13,165 | -2% | -$673K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $25.1M | 1.95% | 235,731 +18,076 | +8% | +$1.92M |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $23.6M | 1.83% | 433,645 +110,641 | +34% | +$6.02M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 1.38% | 362,753 +50,626 | +16% | +$2.48M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.9M | 1.32% | 334,126 -2,064 | -0.6% | -$105K |
|
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.4M | 1.04% | 314,664 +113,621 | +57% | +$4.84M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.99M | 0.7% | 351,125 -7,434 | -2% | -$190K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $7.62M | 0.59% | 59,220 -982 | -2% | -$126K |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $6.57M | 0.51% | 59,705 -1,461 | -2% | -$161K |
|
20
Raymond James Financial
RJF
$33.8B
| $6.48M | 0.5% | 42,254 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $5.75M | 0.45% | 11,558 -754 | -6% | -$375K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.29M | 0.41% | 57,572 +112 | +0.2% | +$10.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.07M | 0.39% | 60,688 -1,742 | -3% | -$145K |
|
24
Apple
AAPL
$3.45T
| $5.05M | 0.39% | 24,620 -2,650 | -10% | -$544K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.26% | 6,928 +10 | +0.1% | +$4.86K |
|