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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.5M | 27.39% | 649,793 +53,620 | +9% | +$5.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 17.93% | 175,486 +15,323 | +10% | +$3.97M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.4M | 7.65% | 312,908 +33,741 | +12% | +$2.09M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 4.65% | 108,533 +13,944 | +15% | +$1.52M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 4.64% | 77,722 +3,214 | +4% | +$486K |
|
|
6
iShares Global REIT ETF
REET
$4B
| $11M | 4.33% | 453,849 +301,321 | +198% | +$7.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.43M | 3.72% | 51,500 +8,079 | +19% | +$1.48M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.94M | 2.34% | 44,753 -3,951 | -8% | -$525K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 2.26% | 53,649 +18 | +0% | +$1.93K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.6M | 2.21% | 47,774 -3,416 | -7% | -$401K |
|
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $5.25M | 2.07% | 82,749 -13,959 | -14% | -$886K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5M | 1.97% | 24,777 -601 | -2% | -$121K |
|
13
Southern Company
SO
$102B
| $4.69M | 1.85% | 106,088 +14,221 | +15% | +$629K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.49% | 50,183 +10,878 | +28% | +$819K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.32M | 1.31% | 23,138 -2,624 | -10% | -$376K |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $2.83M | 1.11% | 37,975 -9,121 | -19% | -$679K |
|
17
UnitedHealth
UNH
$281B
| $2.6M | 1.03% | 11,989 +36 | +0.3% | +$7.82K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.11M | 0.83% | 35,750 -5,784 | -14% | -$342K |
|
19
Raymond James Financial
RJF
$33.8B
| $2M | 0.79% | 23,161 +2,341 | +11% | +$202K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 0.74% | 12,342 -910 | -7% | -$139K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.66% | 34,369 -1,427 | -4% | -$69.9K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.61% | 22,602 -4,713 | -17% | -$324K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.56% | 13,493 -2,434 | -15% | -$255K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.53% | 15,766 -398 | -2% | -$33.7K |
|
25
AT&T
T
$209B
| $1.29M | 0.51% | 36,853 +7,561 | +26% | +$265K |
|