CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$643K |
| 2 |
Southern Company
SO
|
$514K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$462K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$397K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Utilities | 1.43% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.3M | 23.23% | 707,007 +25,096 | +4% | +$2.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 17.95% | 231,188 +26,124 | +13% | +$6.57M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.2M | 9.33% | 575,850 +186,529 | +48% | +$9.8M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 5.03% | 149,409 +26,257 | +21% | +$2.86M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.93% | 96,194 +13,538 | +16% | +$2.25M |
|
6
iShares Global REIT ETF
REET
$4B
| $15M | 4.62% | 639,099 +7,237 | +1% | +$169K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 3.81% | 178,223 +75,728 | +74% | +$5.25M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 3.74% | 80,509 +407 | +0.5% | +$61.3K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.43M | 1.98% | 63,608 +3,628 | +6% | +$367K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $5.28M | 1.63% | 82,352 +73,332 | +813% | +$4.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 1.57% | 38,777 -1,633 | -4% | -$214K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.78M | 1.47% | 43,006 -635 | -1% | -$70.5K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 1.42% | 98,817 +74,552 | +307% | +$3.47M |
|
|
14
Southern Company
SO
$102B
| $4.37M | 1.35% | 99,595 -11,709 | -11% | -$514K |
|
15
UnitedHealth
UNH
$281B
| $2.94M | 0.91% | 11,807 -43 | -0.4% | -$10.7K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $2.81M | 0.87% | 60,887 -3,544 | -6% | -$163K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.84% | 10,896 +9,792 | +887% | +$2.45M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.79% | 46,489 +28,195 | +154% | +$1.55M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.78% | 18,258 -2,861 | -14% | -$397K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.76% | 23,376 +3,029 | +15% | +$319K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.09M | 0.64% | +58,508 | New | +$2.09M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.61% | 34,735 +273 | +0.8% | +$15.5K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.85M | 0.57% | 12,588 +285 | +2% | +$41.9K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.75M | 0.54% | +66,383 | New | +$1.75M |
|
25
Raymond James Financial
RJF
$33.8B
| $1.72M | 0.53% | 23,094 -98 | -0.4% | -$7.29K |
|