CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.37%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
95
New
16
Increased
48
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$603K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$519K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$446K |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Utilities | 1.12% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 22.11% | 349,381 +16,601 | +5% | +$6.38M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 18.13% | 939,004 +53,218 | +6% | +$6.24M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.6M | 10.64% | 920,835 +46,988 | +5% | +$3.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.8M | 8.86% | 219,147 +8,963 | +4% | +$2.2M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $32.4M | 5.33% | 276,296 +34,121 | +14% | +$4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 4.35% | 261,205 +2,529 | +1% | +$256K |
|
7
iShares Global REIT ETF
REET
$4B
| $24.6M | 4.06% | 1,025,183 +70,132 | +7% | +$1.69M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $15.3M | 2.52% | 244,028 +9,734 | +4% | +$611K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 2.06% | 277,620 +22,244 | +9% | +$1M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.76M | 1.44% | 202,953 +2,848 | +1% | +$123K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.95M | 1.31% | 84,788 +10,782 | +15% | +$1.01M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.89M | 1.13% | 133,326 -3,562 | -3% | -$184K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.86M | 1.13% | 104,468 +74,909 | +253% | +$4.92M |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.11M | 1.01% | 137,270 +12,982 | +10% | +$578K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.07M | 1% | 24,521 -3,844 | -14% | -$952K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.75M | 0.95% | 146,203 +164 | +0.1% | +$6.45K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 0.9% | 77,009 +28,550 | +59% | +$2.03M |
|
18
Southern Company
SO
$102B
| $5.1M | 0.84% | 84,760 +5,791 | +7% | +$348K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.81M | 0.79% | 67,508 -8,462 | -11% | -$603K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 0.77% | 33,146 -707 | -2% | -$99.2K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 0.63% | 42,752 +300 | +0.7% | +$26.7K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.57M | 0.59% | 40,902 +1,979 | +5% | +$173K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $3.43M | 0.57% | 46,900 +929 | +2% | +$68K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.83M | 0.47% | 12,258 -97 | -0.8% | -$22.4K |
|
25
Raymond James Financial
RJF
$33.8B
| $2.76M | 0.45% | 27,067 +35 | +0.1% | +$3.57K |
|