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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.2M | 26.55% | 596,173 +76,930 | +15% | +$8.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 17.54% | 160,163 +16,077 | +11% | +$4.32M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 7.17% | 279,167 +39,186 | +16% | +$2.47M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 4.64% | 74,508 +3,730 | +5% | +$570K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 4.27% | 94,589 +9,672 | +11% | +$1.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.24M | 3.36% | 43,421 +4,144 | +11% | +$786K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 2.67% | 48,704 -2,068 | -4% | -$278K |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $6.41M | 2.61% | 96,708 -14,959 | -13% | -$992K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.36M | 2.59% | 51,190 -2,140 | -4% | -$266K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.13M | 2.5% | 53,631 +4,510 | +9% | +$515K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.45M | 2.22% | 111,482 -8,492 | -7% | -$415K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.28M | 2.15% | 25,378 +2,865 | +13% | +$596K |
|
13
Southern Company
SO
$102B
| $4.42M | 1.8% | 91,867 -2,528 | -3% | -$122K |
|
|
14
iShares Global REIT ETF
REET
$4B
| $3.98M | 1.62% | 152,528 +123,791 | +431% | +$3.23M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.83M | 1.56% | 25,762 +816 | +3% | +$121K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $3.82M | 1.55% | 47,096 -11,637 | -20% | -$943K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 1.23% | 39,305 +5,155 | +15% | +$396K |
|
18
UnitedHealth
UNH
$281B
| $2.64M | 1.07% | 11,953 -192 | -2% | -$42.3K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.54M | 1.03% | 41,534 +2,718 | +7% | +$166K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.1M | 0.85% | 13,252 -21 | -0.2% | -$3.32K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.78% | 27,315 +2,040 | +8% | +$143K |
|
22
Raymond James Financial
RJF
$33.8B
| $1.86M | 0.76% | 20,820 +105 | +0.5% | +$9.38K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79M | 0.73% | 35,796 +377 | +1% | +$18.8K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.68% | 15,927 -2,654 | -14% | -$278K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.59% | 16,164 -152 | -0.9% | -$13.6K |
|