CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.95%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
$626K |
| 4 |
AT&T
T
|
$526K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
Sector Composition
| 1 | Financials | 1.6% |
| 2 | Utilities | 1.55% |
| 3 | Healthcare | 0.61% |
| 4 | Technology | 0.56% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.5M | 21.84% | 808,355 +28,690 | +4% | +$3.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.8M | 20.25% | 284,212 +20,175 | +8% | +$6.02M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.3M | 10.11% | 733,028 +43,824 | +6% | +$2.53M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 7.91% | 171,413 +10,201 | +6% | +$1.97M |
|
5
iShares Global REIT ETF
REET
$4B
| $21.6M | 5.16% | 769,722 +37,189 | +5% | +$1.04M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $21.4M | 5.12% | 187,944 +13,461 | +8% | +$1.54M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 3.89% | 209,286 +14,195 | +7% | +$1.1M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 2.84% | 66,182 -12,220 | -16% | -$2.2M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.76M | 1.61% | 56,701 -10,101 | -15% | -$1.2M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.3M | 1.5% | 85,455 +313 | +0.4% | +$23.1K |
|
11
Southern Company
SO
$102B
| $6.08M | 1.45% | 98,450 +3,287 | +3% | +$203K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 1.3% | 34,179 -2,920 | -8% | -$466K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.01M | 1.19% | 39,031 -2,786 | -7% | -$357K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.86M | 1.16% | 86,781 -1,890 | -2% | -$106K |
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.91M | 0.93% | 77,528 +31,043 | +67% | +$1.57M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $3.12M | 0.74% | 54,943 -1,928 | -3% | -$109K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.91M | 0.7% | 17,699 -106 | -0.6% | -$17.4K |
|
18
UnitedHealth
UNH
$281B
| $2.54M | 0.61% | 11,709 +11 | +0.1% | +$2.39K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 0.59% | 36,650 +189 | +0.5% | +$12.7K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.56% | 22,191 -16 | -0.1% | -$1.7K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.21M | 0.53% | 73,520 -1,336 | -2% | -$40.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.2M | 0.53% | 12,670 +51 | +0.4% | +$8.86K |
|
23
Raymond James Financial
RJF
$33.8B
| $2.08M | 0.5% | 25,221 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.98M | 0.47% | 8,835 +59 | +0.7% | +$13.2K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.88M | 0.45% | 71,580 +1,347 | +2% | +$35.5K |
|