CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.51%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
68
New
7
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
iShares Global REIT ETF
REET
|
$3.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Utilities | 1.85% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.57% |
| 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
| $71.5M | 24.82% | 672,823 +23,030 | +4% | +$2.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 19.17% | 196,151 +20,665 | +12% | +$5.82M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.6M | 7.51% | 355,673 +42,765 | +14% | +$2.6M |
|
|
4
iShares Global REIT ETF
REET
$4B
| $15.1M | 5.24% | 588,035 +134,186 | +30% | +$3.44M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 4.8% | 69,348 +17,848 | +35% | +$3.56M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 4.69% | 79,871 +2,149 | +3% | +$364K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 4.17% | 109,991 +1,458 | +1% | +$159K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.89M | 2.39% | 79,454 +29,271 | +58% | +$2.54M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 2.3% | 58,898 +5,249 | +10% | +$590K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.42M | 2.23% | 42,983 -1,770 | -4% | -$264K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.77M | 2% | 46,889 -885 | -2% | -$109K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.17M | 1.8% | 23,860 -917 | -4% | -$199K |
|
13
Southern Company
SO
$102B
| $5.09M | 1.77% | 107,097 +1,009 | +1% | +$47.9K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $4.54M | 1.58% | 72,189 -10,560 | -13% | -$665K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 1.23% | 22,759 -379 | -2% | -$59.1K |
|
16
UnitedHealth
UNH
$281B
| $3.03M | 1.05% | 11,985 -4 | -0% | -$1.01K |
|
17
Raymond James Financial
RJF
$33.8B
| $2.2M | 0.76% | 23,161 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.14M | 0.74% | 33,213 -2,537 | -7% | -$164K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 0.74% | 20,303 +6,810 | +50% | +$717K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.05M | 0.71% | 12,303 -39 | -0.3% | -$6.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.64% | 27,291 +4,689 | +21% | +$319K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.58% | 34,899 +530 | +2% | +$25.4K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.6M | 0.56% | 19,944 -18,031 | -47% | -$1.45M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.53% | 29,898 +5,137 | +21% | +$262K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.41M | 0.49% | 6,122 +3,868 | +172% | +$893K |
|