CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.81%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
56
Reduced
16
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$482K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426K |
| 5 |
Tesla
TSLA
|
$366K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.51% |
| 3 | Utilities | 1.26% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 22.85% | 360,298 +5,868 | +2% | +$2.53M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 17.5% | 1,035,699 +14,602 | +1% | +$1.68M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.8M | 9.53% | 912,222 +19,341 | +2% | +$1.37M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56M | 8.24% | 212,834 +6,260 | +3% | +$1.65M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $48.9M | 7.2% | 420,872 +35,596 | +9% | +$4.14M |
|
6
iShares Global REIT ETF
REET
$4B
| $28.7M | 4.22% | 1,045,691 +17,168 | +2% | +$471K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 3.92% | 243,997 +7,175 | +3% | +$783K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $15.2M | 2.24% | 240,418 +7,759 | +3% | +$491K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 2.06% | 277,613 +1,459 | +0.5% | +$73.6K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.7M | 1.28% | 188,508 +7,199 | +4% | +$332K |
|
11
Southern Company
SO
$102B
| $7.28M | 1.07% | 117,526 +4,102 | +4% | +$254K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $7.21M | 1.06% | 72,154 -1,563 | -2% | -$156K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.16M | 1.05% | 140,265 -1,658 | -1% | -$84.7K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.03M | 1.04% | 137,742 +2,806 | +2% | +$143K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.72M | 0.99% | 90,915 +851 | +0.9% | +$62.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.12M | 0.9% | 82,465 +2,941 | +4% | +$218K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.37M | 0.79% | 126,089 +199 | +0.2% | +$8.48K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.11M | 0.75% | 65,357 +8 | +0% | +$626 |
|
19
Raymond James Financial
RJF
$33.8B
| $3.94M | 0.58% | 42,644 +14,215 | +50% | +$1.31M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 0.56% | 13,833 -2,132 | -13% | -$584K |
|
21
Apple
AAPL
$3.45T
| $3.28M | 0.48% | 23,184 +10,044 | +76% | +$1.42M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.43% | 18,632 -3,077 | -14% | -$482K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 0.43% | 11,421 -213 | -2% | -$54.3K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.82M | 0.41% | 9,999 +7,979 | +395% | +$2.25M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 0.31% | 14,267 -722 | -5% | -$105K |
|