CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.46%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
75
New
4
Increased
41
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.5M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$244K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$226K |
| 3 |
AT&T
T
|
$196K |
| 4 |
iShares US Real Estate ETF
IYR
|
$157K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$95.8K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Utilities | 1.41% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.42% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.8M | 21.67% | 779,665 +52,574 | +7% | +$5.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 19.43% | 264,037 +14,208 | +6% | +$4.19M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.4M | 10.09% | 689,204 +48,027 | +7% | +$2.82M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 7.82% | 161,212 +10,736 | +7% | +$2.09M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 4.93% | 174,483 +13,113 | +8% | +$1.48M |
|
6
iShares Global REIT ETF
REET
$4B
| $19.5M | 4.88% | 732,533 +43,057 | +6% | +$1.15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 3.81% | 195,091 +6,783 | +4% | +$531K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 3.51% | 78,402 -12 | -0% | -$2.15K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.79M | 1.94% | 66,802 +1,942 | +3% | +$226K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.28M | 1.57% | 85,142 +86 | +0.1% | +$6.34K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.84M | 1.46% | 37,099 -104 | -0.3% | -$16.4K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 1.33% | 41,817 -753 | -2% | -$95.8K |
|
13
Southern Company
SO
$102B
| $5.26M | 1.31% | 95,163 +17,237 | +22% | +$953K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.95M | 1.24% | 88,671 -810 | -0.9% | -$45.3K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.27M | 0.82% | 56,871 -1,644 | -3% | -$94.5K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 0.72% | 17,805 +188 | +1% | +$30.6K |
|
17
UnitedHealth
UNH
$281B
| $2.85M | 0.71% | 11,698 -171 | -1% | -$41.7K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.43M | 0.61% | 36,461 +597 | +2% | +$39.8K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 0.59% | 22,207 -2,294 | -9% | -$244K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 0.59% | 46,485 +29,692 | +177% | +$1.5M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.29M | 0.57% | 74,856 +10,901 | +17% | +$334K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.18M | 0.54% | 12,619 +271 | +2% | +$46.7K |
|
23
Raymond James Financial
RJF
$33.8B
| $2.13M | 0.53% | 25,221 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.99M | 0.5% | 8,776 -7 | -0.1% | -$1.58K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.81M | 0.45% | 70,233 +4,722 | +7% | +$122K |
|