CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.98%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+23%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Top Sells
| 1 |
Southern Company
SO
|
$3.22M |
| 2 |
Raymond James Financial
RJF
|
$1.71M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$780K |
Sector Composition
| 1 | Utilities | 0.65% |
| 2 | Technology | 0.58% |
| 3 | Healthcare | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 22.03% | 327,004 +12,429 | +4% | +$4.06M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 20.87% | 846,437 -865 | -0.1% | -$103K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49.5M | 10.21% | 846,844 +40,707 | +5% | +$2.38M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 7.75% | 199,069 +16,226 | +9% | +$3.06M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 5.25% | 217,868 +25,932 | +14% | +$3.03M |
|
6
iShares Global REIT ETF
REET
$4B
| $20.3M | 4.2% | 938,825 +53,477 | +6% | +$1.16M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 3.72% | 250,156 +25,685 | +11% | +$1.85M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 2.48% | 228,458 +133,256 | +140% | +$7.01M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.48M | 1.96% | 248,412 +45,312 | +22% | +$1.73M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 1.52% | 33,696 -4,835 | -13% | -$1.06M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.35M | 1.52% | 142,255 -13,284 | -9% | -$686K |
|
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.59M | 1.36% | 199,107 +96,496 | +94% | +$3.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.01M | 1.24% | 29,588 -1,452 | -5% | -$295K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $5.83M | 1.2% | 74,332 -6,028 | -8% | -$473K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.38M | 0.9% | 76,859 -10,408 | -12% | -$593K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.18M | 0.86% | 35,221 -3,445 | -9% | -$409K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.97M | 0.82% | 141,508 +18,859 | +15% | +$529K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.75M | 0.77% | 92,758 +59,022 | +175% | +$2.38M |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.54M | 0.73% | 39,655 +24,671 | +165% | +$2.2M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 0.65% | 42,760 +2,834 | +7% | +$208K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 0.58% | 46,591 -2,236 | -5% | -$135K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.74M | 0.57% | 24,070 -6,857 | -22% | -$780K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.49% | 12,560 +38 | +0.3% | +$7.22K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 0.46% | 20,600 -142 | -0.7% | -$15.4K |
|
|
25
Southern Company
SO
$102B
| $2.08M | 0.43% | 37,579 -58,202 | -61% | -$3.22M |
|