CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
+5.06%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$25.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
81.05%
Holding
98
New
7
Increased
41
Reduced
31
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
4
REET icon
iShares Global REIT ETF
REET
$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.48M

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
$2.05M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$895K
3
UNH icon
UnitedHealth
UNH
$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$585K
5
DIS icon
Walt Disney
DIS
$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners
PNFP
$7.55B
$2.11M 0.33%
23,792
-23,108
-49% -$2.05M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43B
$1.99M 0.31%
8,902
-1,091
-11% -$244K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$1.9M 0.29%
4,796
-59
-1% -$23.4K
AAPL icon
29
Apple
AAPL
$3.52T
$1.8M 0.28%
14,723
+157
+1% +$19.2K
AWK icon
30
American Water Works
AWK
$27.4B
$1.62M 0.25%
10,819
+249
+2% +$37.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.62M 0.25%
7,842
+25
+0.3% +$5.17K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.61M 0.25%
30,505
+55
+0.2% +$2.9K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.57M 0.24%
29,235
-442
-1% -$23.7K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.24%
28,002
+591
+2% +$32.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.47M 0.23%
13,656
-8,305
-38% -$895K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.42M 0.22%
47,968
+172
+0.4% +$5.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 0.21%
17,614
-673
-4% -$51K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.7B
$1.23M 0.19%
5,580
+3
+0.1% +$662
UNH icon
39
UnitedHealth
UNH
$276B
$1.16M 0.18%
3,118
-2,299
-42% -$855K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.79B
$1.03M 0.16%
10,873
+14
+0.1% +$1.33K
MSFT icon
41
Microsoft
MSFT
$3.75T
$940K 0.15%
3,989
-480
-11% -$113K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$723B
$919K 0.14%
2,523
+8
+0.3% +$2.91K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$789K 0.12%
5,870
+8
+0.1% +$1.08K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$772K 0.12%
29,478
+44
+0.1% +$1.15K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$757K 0.12%
7,425
+3
+0% +$306
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$730K 0.11%
13,369
-6,022
-31% -$329K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$674K 0.1%
6,169
+44
+0.7% +$4.81K
T icon
48
AT&T
T
$204B
$659K 0.1%
21,793
-2,251
-9% -$68.1K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$654K 0.1%
11,079
+45
+0.4% +$2.66K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$622K 0.1%
5,744
+20
+0.3% +$2.17K
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