CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.22%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
59
New
6
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.23M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Utilities | 1.91% |
| 3 | Healthcare | 1.08% |
| 4 | Communication Services | 0.6% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $255K | 0.1% |
6,117
+67
| +1% | +$2.79K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $238K | 0.1% |
3,611
+25
| +0.7% | +$1.65K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $219K | 0.09% |
1,373
+1
| +0.1% | +$160 |
|
54
Vanguard S&P 500 ETF
VOO
$723B
| $215K | 0.09% |
+878
| New | +$215K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $210K | 0.09% |
+4,220
| New | +$210K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $210K | 0.09% |
+790
| New | +$210K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.08% |
+2,636
| New | +$208K |
|
58
SiriusXM
SIRI
$7.77B
| $62K | 0.03% |
+11,663
| New | +$62K |
|
59
Perspective Therapeutics
CATX
$254M
| $21K | 0.01% |
+55,000
| New | +$21K |
|