CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.06%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
98
New
7
Increased
41
Reduced
31
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
iShares Global REIT ETF
REET
|
$1.79M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.48M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$2.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$895K |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$585K |
| 5 |
Walt Disney
DIS
|
$477K |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Utilities | 1.15% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 22.5% | 364,774 +15,393 | +4% | +$6.12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 17.75% | 1,005,388 +66,384 | +7% | +$7.56M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66.2M | 10.27% | 941,960 +21,125 | +2% | +$1.48M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.2M | 8.86% | 219,644 +497 | +0.2% | +$129K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $45.2M | 7.01% | 389,398 +113,102 | +41% | +$13.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 4.36% | 259,209 -1,996 | -0.8% | -$217K |
|
|
7
iShares Global REIT ETF
REET
$4B
| $27.9M | 4.33% | 1,095,557 +70,374 | +7% | +$1.79M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $15.8M | 2.44% | 251,294 +7,266 | +3% | +$456K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 2.07% | 285,824 +8,204 | +3% | +$382K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.42M | 1.46% | 205,878 +2,925 | +1% | +$134K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $8.05M | 1.25% | 84,626 -162 | -0.2% | -$15.4K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.3M | 1.13% | 142,393 +9,067 | +7% | +$465K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.61M | 1.03% | 140,027 +2,757 | +2% | +$130K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.34M | 0.98% | 97,303 -7,165 | -7% | -$466K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.01M | 0.93% | 142,193 -4,010 | -3% | -$169K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 0.9% | 80,846 +3,837 | +5% | +$276K |
|
17
Southern Company
SO
$102B
| $5.82M | 0.9% | 93,672 +8,912 | +11% | +$554K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 0.89% | 23,629 -892 | -4% | -$217K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 0.77% | 67,085 -423 | -0.6% | -$31.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.9M | 0.76% | 32,311 -835 | -3% | -$127K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.61% | 46,299 +5,397 | +13% | +$457K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 0.59% | 41,609 -1,143 | -3% | -$105K |
|
23
Raymond James Financial
RJF
$33.8B
| $3.49M | 0.54% | 28,512 +1,445 | +5% | +$177K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.8M | 0.43% | 11,822 -436 | -4% | -$103K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.33M | 0.36% | 16,490 -1,060 | -6% | -$150K |
|