CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.22%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
59
New
6
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.23M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Utilities | 1.91% |
| 3 | Healthcare | 1.08% |
| 4 | Communication Services | 0.6% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.28M | 0.52% |
24,678
+164
| +0.7% | +$8.47K |
|
27
AT&T
T
$204B
| $1.14M | 0.46% |
29,292
-4,183
| -12% | -$163K |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $1.12M | 0.46% |
7,345
+1,176
| +19% | +$179K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.1M | 0.45% |
21,691
+12,841
| +145% | +$653K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.42% |
8,546
-380
| -4% | -$45.8K |
|
31
iShares Russell Top 200 ETF
IWL
$1.79B
| $996K | 0.41% |
16,218
-1,315
| -8% | -$80.8K |
|
32
Vanguard Total Bond Market
BND
$133B
| $922K | 0.38% |
11,305
+94
| +0.8% | +$7.67K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $920K | 0.37% |
12,581
-1,787
| -12% | -$131K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $842K | 0.34% |
6,699
+38
| +0.6% | +$4.78K |
|
|
LION
35
DELISTED
Fidelity Southern Corporation
LION
| $799K | 0.33% |
36,660
-3,665
| -9% | -$79.9K |
|
36
Apple
AAPL
$3.52T
| $679K | 0.28% |
4,017
-519
| -11% | -$87.7K |
|
37
iShares North American Natural Resources ETF
IGE
$621M
| $679K | 0.28% |
19,163
-1,989
| -9% | -$70.5K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $644K | 0.26% |
6,544
-25
| -0.4% | -$2.46K |
|
39
SPDR Gold Trust
GLD
$111B
| $606K | 0.25% |
4,909
-70
| -1% | -$8.64K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $571K | 0.23% |
3,063
-84
| -3% | -$15.7K |
|
41
Wells Fargo
WFC
$260B
| $536K | 0.22% |
8,841
+86
| +1% | +$5.21K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $428K | 0.17% |
3,521
+34
| +1% | +$4.13K |
|
43
Box
BOX
$4.64B
| $381K | 0.16% |
18,049
-950
| -5% | -$20.1K |
|
44
iShares MSCI ACWI ETF
ACWI
$21.9B
| $351K | 0.14% |
4,872
+115
| +2% | +$8.29K |
|
45
Exxon Mobil
XOM
$477B
| $311K | 0.13% |
3,725
+51
| +1% | +$4.26K |
|
46
Microsoft
MSFT
$3.75T
| $294K | 0.12% |
3,446
+26
| +0.8% | +$2.22K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.11% |
1,409
-98
| -7% | -$19.4K |
|
48
Walt Disney
DIS
$210B
| $272K | 0.11% |
2,533
-8
| -0.3% | -$859 |
|
49
Genesco
GCO
$340M
| $266K | 0.11% |
8,188
| – | – |
|
50
American Water Works
AWK
$27.4B
| $264K | 0.11% |
2,889
+73
| +3% | +$6.67K |
|