CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.63%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.39M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.47M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.22% |
