CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.63%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.39M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.47M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.73M | 0.44% |
57,362
-3,536
| -6% | -$107K |
|
27
Raymond James Financial
RJF
$33.2B
| $1.71M | 0.44% |
40,548
+2,716
| +7% | +$114K |
|
28
UnitedHealth
UNH
$279B
| $1.63M | 0.42% |
6,546
-137
| -2% | -$34.2K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.55M | 0.4% |
29,617
-5,687
| -16% | -$298K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.39% |
10,905
-2,278
| -17% | -$322K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.38M | 0.35% |
24,556
-3,047
| -11% | -$171K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.31M | 0.33% |
31,646
-2,561
| -7% | -$106K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.33% |
14,984
+1,624
| +12% | +$139K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.31% |
4,734
+422
| +10% | +$109K |
|
35
iShares MBS ETF
MBB
$40.9B
| $1.22M | 0.31% |
11,026
-1,695
| -13% | -$187K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.21M | 0.31% |
33,736
+11,273
| +50% | +$406K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.28% |
20,408
+2,013
| +11% | +$108K |
|
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.28% |
24,232
-7,824
| -24% | -$349K |
|
39
Apple
AAPL
$3.54T
| $910K | 0.23% |
14,328
-32
| -0.2% | -$2.03K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.19% |
6,635
-111
| -2% | -$12.7K |
|
41
iShares Russell Top 200 ETF
IWL
$1.79B
| $706K | 0.18% |
11,475
-1,462
| -11% | -$90K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $615K | 0.16% |
8,366
+84
| +1% | +$6.18K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $590K | 0.15% |
7,012
-506
| -7% | -$42.6K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $572K | 0.15% |
10,824
-2,339
| -18% | -$124K |
|
45
AT&T
T
$208B
| $549K | 0.14% |
24,961
+843
| +3% | +$18.5K |
|
46
Microsoft
MSFT
$3.76T
| $542K | 0.14% |
3,440
+225
| +7% | +$35.5K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $524K | 0.13% |
8,179
-1,250
| -13% | -$80.1K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $402K | 0.1% |
6,616
-1,324
| -17% | -$80.4K |
|
49
American Water Works
AWK
$27.5B
| $396K | 0.1% |
3,319
+13
| +0.4% | +$1.55K |
|
50
Ameris Bancorp
ABCB
$5B
| $384K | 0.1% |
16,185
| – | – |
|