CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.8%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
70
New
5
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.42M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$526K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$462K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$379K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Utilities | 1.66% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.57% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.8M | 23.49% | 681,911 +9,088 | +1% | +$956K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 19.73% | 205,064 +8,913 | +5% | +$2.62M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.5M | 7.7% | 389,321 +33,648 | +9% | +$2.03M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 5.41% | 82,656 +13,308 | +19% | +$2.66M |
|
5
iShares Global REIT ETF
REET
$4B
| $15.8M | 5.19% | 631,862 +43,827 | +7% | +$1.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 4.66% | 80,102 +231 | +0.3% | +$41.1K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 4.34% | 123,152 +13,161 | +12% | +$1.42M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 2.88% | 102,495 +23,041 | +29% | +$1.98M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.98M | 2.28% | 59,980 +1,082 | +2% | +$126K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 2.07% | 40,410 -2,573 | -6% | -$402K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.54M | 1.81% | 43,641 -3,248 | -7% | -$413K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.33M | 1.75% | 24,265 +405 | +2% | +$89K |
|
13
Southern Company
SO
$102B
| $4.81M | 1.57% | 111,304 +4,207 | +4% | +$182K |
|
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $3.84M | 1.26% | 64,431 -7,758 | -11% | -$462K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 1.12% | 21,119 -1,640 | -7% | -$266K |
|
16
UnitedHealth
UNH
$281B
| $3.19M | 1.04% | 11,850 -135 | -1% | -$36.3K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.3M | 0.75% | 34,462 +1,249 | +4% | +$83.4K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.14M | 0.7% | 23,192 +31 | +0.1% | +$2.86K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.7% | 20,347 +44 | +0.2% | +$4.6K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 0.7% | 12,303 | – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.08M | 0.68% | 43,438 +8,539 | +24% | +$408K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.63% | 28,454 +1,163 | +4% | +$79.1K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.7M | 0.56% | 7,370 +1,248 | +20% | +$288K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.5% | 63,500 +20,796 | +49% | +$504K |
|
25
AT&T
T
$209B
| $1.38M | 0.45% | 41,333 -298 | -0.7% | -$9.98K |
|