CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Utilities | 2.23% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 0.72% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.4B
| $228K | 0.1% |
+2,816
| New | +$228K |
|
52
Genesco
GCO
$340M
| $218K | 0.1% |
+8,188
| New | +$218K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $209K | 0.1% |
+1,372
| New | +$209K |
|