CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.9%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+7.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
81
New
7
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.27M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.19M |
| 4 |
Southern Company
SO
|
$960K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$806K |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Utilities | 1.27% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 21.83% | 304,967 +20,755 | +7% | +$6.71M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.3M | 20.88% | 839,028 +30,673 | +4% | +$3.45M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.6M | 10.77% | 785,859 +52,831 | +7% | +$3.27M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 8.24% | 180,717 +9,304 | +5% | +$1.91M |
|
5
iShares Global REIT ETF
REET
$4B
| $22.9M | 5.07% | 828,280 +58,558 | +8% | +$1.62M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 4.63% | 183,584 -4,360 | -2% | -$497K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 4.16% | 223,959 +14,673 | +7% | +$1.23M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 2.27% | 52,816 -13,366 | -20% | -$2.59M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $6.74M | 1.49% | 84,985 -470 | -0.5% | -$37.2K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.37M | 1.41% | 126,422 +48,894 | +63% | +$2.46M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 1.37% | 47,558 -9,143 | -16% | -$1.19M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 1.28% | 32,906 -1,273 | -4% | -$224K |
|
|
13
Southern Company
SO
$102B
| $5.31M | 1.18% | 83,381 -15,069 | -15% | -$960K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 1.17% | 38,582 -449 | -1% | -$61.3K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.16M | 1.14% | 86,499 -282 | -0.3% | -$16.8K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $2.77M | 0.61% | 43,267 -11,676 | -21% | -$747K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.71M | 0.6% | 37,242 +592 | +2% | +$43K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.42M | 0.54% | 74,077 +557 | +0.8% | +$18.2K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 0.53% | 22,451 +260 | +1% | +$27.8K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.36M | 0.52% | 12,510 -160 | -1% | -$30.2K |
|
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 0.52% | 13,183 -4,516 | -26% | -$806K |
|
22
Raymond James Financial
RJF
$33.8B
| $2.26M | 0.5% | 25,221 | – | – |
|
|
23
UnitedHealth
UNH
$281B
| $1.96M | 0.44% | 6,683 -5,026 | -43% | -$1.48M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 0.42% | 8,014 -821 | -9% | -$195K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.85M | 0.41% | 71,383 -197 | -0.3% | -$5.11K |
|