CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
63
New
4
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$7.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$886K |
| 3 |
iShares US Real Estate ETF
IYR
|
$679K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$525K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$401K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Utilities | 1.94% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $290K | 0.11% |
4,480
+869
| +24% | +$56.3K |
|
52
Exxon Mobil
XOM
$477B
| $280K | 0.11% |
3,830
+105
| +3% | +$7.68K |
|
53
Walt Disney
DIS
$210B
| $243K | 0.1% |
2,466
-67
| -3% | -$6.6K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $242K | 0.1% |
5,673
-444
| -7% | -$18.9K |
|
55
American Water Works
AWK
$27.4B
| $235K | 0.09% |
2,903
+14
| +0.5% | +$1.13K |
|
56
Johnson & Johnson
JNJ
$426B
| $226K | 0.09% |
+1,811
| New | +$226K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.09% |
2,644
+8
| +0.3% | +$678 |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $214K | 0.08% |
1,425
+52
| +4% | +$7.81K |
|
59
Vanguard S&P 500 ETF
VOO
$723B
| $208K | 0.08% |
881
+3
| +0.3% | +$708 |
|
60
SiriusXM
SIRI
$7.77B
| $62K | 0.02% |
10,250
-1,413
| -12% | -$8.55K |
|
61
Perspective Therapeutics
CATX
$255M
| $22K | 0.01% |
55,000
| – | – |
|
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-111,482
| Closed | -$5.45M |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-790
| Closed | -$210K |
|