CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.88%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+0.37%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
97
New
7
Increased
17
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 2 |
HCA Healthcare
HCA
|
$1.74M |
| 3 |
Tesla
TSLA
|
$1.64M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
American Water Works
AWK
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
Sector Composition
| 1 | Utilities | 1.58% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 24.11% | 354,430 -10,344 | -3% | -$4.56M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 18.37% | 1,021,097 +15,709 | +2% | +$1.83M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.7M | 9.99% | 892,881 -49,079 | -5% | -$3.56M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.7M | 8.61% | 206,574 -13,070 | -6% | -$3.53M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $45.3M | 7% | 385,276 -4,122 | -1% | -$485K |
|
6
iShares Global REIT ETF
REET
$4B
| $29.7M | 4.59% | 1,028,523 -67,034 | -6% | -$1.93M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 4.03% | 236,822 -22,387 | -9% | -$2.47M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 2.33% | 232,659 -18,635 | -7% | -$1.21M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 2.2% | 276,154 -9,670 | -3% | -$499K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.59M | 1.33% | 181,309 -24,569 | -12% | -$1.16M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.53M | 1.16% | 73,717 -10,909 | -13% | -$1.11M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.29M | 1.13% | 141,923 -470 | -0.3% | -$24.1K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.27M | 1.12% | 134,936 -5,091 | -4% | -$274K |
|
|
14
Southern Company
SO
$102B
| $7.24M | 1.12% | 113,424 +19,752 | +21% | +$1.26M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.8M | 1.05% | 90,064 -7,239 | -7% | -$546K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.01M | 0.93% | 79,524 -1,322 | -2% | -$99.9K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.4M | 0.83% | 125,890 -16,303 | -11% | -$699K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.22M | 0.81% | 65,349 -1,736 | -3% | -$139K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 0.69% | 15,965 -7,664 | -32% | -$2.15M |
|
20
Raymond James Financial
RJF
$33.8B
| $3.68M | 0.57% | 28,429 -83 | -0.3% | -$10.7K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.54% | 21,709 -10,602 | -33% | -$1.7M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.03M | 0.47% | 11,634 -188 | -2% | -$48.9K |
|
|
23
American Water Works
AWK
$28B
| $2.97M | 0.46% | 17,472 +6,653 | +61% | +$1.13M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.34% | 14,989 -1,501 | -9% | -$223K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.11M | 0.33% | 21,002 -20,607 | -50% | -$2.07M |
|