CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$643K |
| 2 |
Southern Company
SO
|
$514K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$397K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Utilities | 1.43% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,886
| Closed | -$215K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-944
| Closed | -$253K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,447
| Closed | -$205K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,052
| Closed | -$202K |
|