CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.95%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
$626K |
| 4 |
AT&T
T
|
$526K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
Sector Composition
| 1 | Financials | 1.6% |
| 2 | Utilities | 1.55% |
| 3 | Healthcare | 0.61% |
| 4 | Technology | 0.56% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| – | – |
-1,527
| Closed | -$203K |
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-1,521
| Closed | -$211K |
|
|
LION
78
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-20,231
| Closed | -$626K |
|