CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.61%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+4.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
84
New
6
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 3 |
Southern Company
SO
|
$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$956K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$387K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$367K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$306K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$277K |
Sector Composition
| 1 | Utilities | 1.43% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.62% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 22.08% | 332,780 +5,776 | +2% | +$1.94M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 20.64% | 885,786 +39,349 | +5% | +$4.65M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51M | 10.06% | 873,847 +27,003 | +3% | +$1.58M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 7.69% | 210,184 +11,115 | +6% | +$2.06M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 5.54% | 242,175 +24,307 | +11% | +$2.82M |
|
6
iShares Global REIT ETF
REET
$4B
| $20.1M | 3.96% | 955,051 +16,226 | +2% | +$341K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.59% | 258,676 +8,520 | +3% | +$598K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 2.41% | 234,294 +5,836 | +3% | +$304K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 1.98% | 255,376 +6,964 | +3% | +$274K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.06M | 1.39% | 136,888 -5,367 | -4% | -$277K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.83M | 1.35% | 29,559 -4,137 | -12% | -$956K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.53M | 1.29% | 200,105 +998 | +0.5% | +$32.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.21% | 28,365 -1,223 | -4% | -$265K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $5.91M | 1.17% | 74,006 -326 | -0.4% | -$26.1K |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.91M | 0.97% | 124,288 +31,530 | +34% | +$1.25M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.36M | 0.86% | 75,970 -889 | -1% | -$51K |
|
|
17
Southern Company
SO
$102B
| $4.28M | 0.85% | 78,969 +41,390 | +110% | +$2.24M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 0.79% | 33,853 -1,368 | -4% | -$162K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4M | 0.79% | 146,039 +4,531 | +3% | +$124K |
|
20
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.68% | 38,923 -732 | -2% | -$64.6K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.2M | 0.63% | 42,452 -308 | -0.7% | -$23.2K |
|
22
American Water Works
AWK
$28B
| $2.97M | 0.59% | 20,496 +13,240 | +182% | +$1.92M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.58% | 48,459 +1,868 | +4% | +$113K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.42M | 0.48% | 12,355 -205 | -2% | -$40.1K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.46% | 20,808 -3,262 | -14% | -$367K |
|