CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
-9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$49.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.47M

Top Sells

1
HWC icon
Hancock Whitney
HWC
$643K
2
SO icon
Southern Company
SO
$514K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$436K
5
IWB icon
iShares Russell 1000 ETF
IWB
$397K

Sector Composition

1 Financials 1.87%
2 Utilities 1.43%
3 Healthcare 0.91%
4 Communication Services 0.53%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.62M 0.5%
8,484
+1,114
+15% +$213K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.62M 0.5%
+58,042
New +$1.62M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.61M 0.5%
65,345
+1,845
+3% +$45.5K
RWO icon
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.57M 0.48%
+35,441
New +$1.57M
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.54M 0.47%
+52,187
New +$1.54M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.48M 0.46%
35,199
-8,239
-19% -$345K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.41M 0.44%
+34,141
New +$1.41M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.3M 0.4%
24,563
+779
+3% +$41.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$1.24M 0.38%
21,024
-7,430
-26% -$436K
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$1.2M 0.37%
11,479
+340
+3% +$35.6K
T icon
36
AT&T
T
$208B
$1.15M 0.35%
40,229
-1,104
-3% -$31.5K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.1M 0.34%
22,257
+9,551
+75% +$470K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$922K 0.28%
6,889
-124
-2% -$16.6K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$873K 0.27%
11,022
+2,167
+24% +$172K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.78B
$842K 0.26%
14,421
+64
+0.4% +$3.74K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$838K 0.26%
10,984
-985
-8% -$75.1K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$830K 0.26%
11,079
-2,242
-17% -$168K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$805K 0.25%
16,415
+8,216
+100% +$403K
LION
44
DELISTED
Fidelity Southern Corporation
LION
$784K 0.24%
30,153
+150
+0.5% +$3.9K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$679K 0.21%
13,318
-9,062
-40% -$462K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$638K 0.2%
8,893
-190
-2% -$13.6K
AAPL icon
47
Apple
AAPL
$3.41T
$614K 0.19%
3,895
-274
-7% -$43.2K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$598K 0.18%
3,711
-210
-5% -$33.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$594K 0.18%
6,661
-356
-5% -$31.7K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$570K 0.18%
+21,015
New +$570K
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