CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.64%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
iShares Global REIT ETF
REET
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.85M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Utilities | 1.17% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.46% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.3M | 21.42% | 727,091 +20,084 | +3% | +$2.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 19.2% | 249,829 +18,641 | +8% | +$5.3M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37.2M | 10.06% | 641,177 +65,327 | +11% | +$3.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.5M | 7.7% | 150,476 +54,282 | +56% | +$10.3M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $18.4M | 4.98% | 689,476 +50,377 | +8% | +$1.35M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 4.85% | 161,370 +11,961 | +8% | +$1.33M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 3.92% | 188,308 +10,085 | +6% | +$778K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 3.65% | 78,414 -2,095 | -3% | -$361K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.31M | 1.98% | 64,860 +1,252 | +2% | +$141K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.14M | 1.66% | 85,056 +2,704 | +3% | +$195K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.52% | 37,203 -1,574 | -4% | -$238K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 1.42% | 42,570 -436 | -1% | -$53.8K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 1.3% | 89,481 -9,336 | -9% | -$504K |
|
|
14
Southern Company
SO
$102B
| $4.03M | 1.09% | 77,926 -21,669 | -22% | -$1.12M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.2M | 0.86% | 58,515 -2,372 | -4% | -$130K |
|
16
UnitedHealth
UNH
$281B
| $2.93M | 0.79% | 11,869 +62 | +0.5% | +$15.3K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.77M | 0.75% | 17,617 -641 | -4% | -$101K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.6M | 0.7% | 24,501 +1,125 | +5% | +$119K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.31M | 0.62% | 35,864 +1,129 | +3% | +$72.7K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.56% | 12,348 -240 | -2% | -$40K |
|
21
Raymond James Financial
RJF
$33.8B
| $2.03M | 0.55% | 25,221 +2,127 | +9% | +$171K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.93M | 0.52% | 63,955 -2,428 | -4% | -$73.4K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.92M | 0.52% | 8,783 +299 | +4% | +$65.5K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.67M | 0.45% | 27,514 -18,975 | -41% | -$1.15M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.66M | 0.45% | 58,291 +249 | +0.4% | +$7.1K |
|