CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
+9.64%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
5
REET icon
iShares Global REIT ETF
REET
$1.35M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.85M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M
5
SO icon
Southern Company
SO
$1.12M

Sector Composition

1 Financials 1.8%
2 Utilities 1.17%
3 Healthcare 0.8%
4 Communication Services 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.65M 0.45%
65,511
+166
+0.3% +$4.19K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.63M 0.44%
35,216
+17
+0% +$786
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.51M 0.41%
33,697
-444
-1% -$19.8K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.4M 0.38%
27,642
+5,385
+24% +$272K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.36M 0.37%
24,674
+111
+0.5% +$6.14K
T icon
31
AT&T
T
$208B
$1.32M 0.36%
41,968
+1,739
+4% +$54.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.23M 0.33%
19,006
-2,018
-10% -$131K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$1.23M 0.33%
11,525
+46
+0.4% +$4.89K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.32%
4,184
-6,712
-62% -$1.9M
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.09M 0.3%
21,856
-13,585
-38% -$679K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$1.09M 0.3%
13,471
+2,449
+22% +$199K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$1.08M 0.29%
7,030
+141
+2% +$21.6K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1M 0.27%
11,546
+562
+5% +$48.8K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$932K 0.25%
14,204
-217
-2% -$14.2K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$894K 0.24%
10,272
-807
-7% -$70.2K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$837K 0.23%
16,793
+378
+2% +$18.8K
AAPL icon
42
Apple
AAPL
$3.54T
$802K 0.22%
4,223
+328
+8% +$62.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$697K 0.19%
13,371
+53
+0.4% +$2.76K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$692K 0.19%
7,052
+391
+6% +$38.4K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$679K 0.18%
8,257
-636
-7% -$52.3K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$664K 0.18%
3,724
+13
+0.4% +$2.32K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$653K 0.18%
4,816
+15
+0.3% +$2.03K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$639K 0.17%
21,112
+97
+0.5% +$2.94K
LION
49
DELISTED
Fidelity Southern Corporation
LION
$554K 0.15%
20,231
-9,922
-33% -$272K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$473K 0.13%
3,951
-99
-2% -$11.9K
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