CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.02%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 3 |
Southern Company
SO
|
$5.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
Top Sells
| 1 |
American Water Works
AWK
|
$933K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$723K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$600K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$470K |
| 5 |
NVIDIA
NVDA
|
$441K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Utilities | 1.89% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 23.63% | 373,513 +13,215 | +4% | +$6.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 16.71% | 1,104,262 +68,563 | +7% | +$7.82M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $69.2M | 9.18% | 975,878 +63,656 | +7% | +$4.52M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 8.45% | 224,907 +12,073 | +6% | +$3.42M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $51M | 6.77% | 438,812 +17,940 | +4% | +$2.09M |
|
6
iShares Global REIT ETF
REET
$4B
| $33.5M | 4.45% | 1,095,124 +49,433 | +5% | +$1.51M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 3.83% | 251,830 +7,833 | +3% | +$897K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $15.9M | 2.11% | 249,742 +9,324 | +4% | +$593K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.3M | 2.02% | 273,317 -4,296 | -2% | -$240K |
|
|
10
Southern Company
SO
$102B
| $13.5M | 1.79% | 196,591 +79,065 | +67% | +$5.42M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.32M | 1.24% | 187,269 -1,239 | -0.7% | -$61.6K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.77M | 1.16% | 173,801 +33,536 | +24% | +$1.69M |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.81M | 1.04% | 138,079 +337 | +0.2% | +$19.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.48M | 0.99% | 89,337 -1,578 | -2% | -$132K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.29M | 0.97% | 68,873 -3,281 | -5% | -$347K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.8M | 0.9% | 91,046 +8,581 | +10% | +$641K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.54M | 0.73% | 123,882 -2,207 | -2% | -$98.6K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 0.72% | 65,159 -198 | -0.3% | -$16.4K |
|
19
Raymond James Financial
RJF
$33.8B
| $4.28M | 0.57% | 42,645 +1 | +0% | +$100 |
|
20
Apple
AAPL
$3.45T
| $4.19M | 0.56% | 23,590 +406 | +2% | +$72.1K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.46% | 11,467 -2,366 | -17% | -$723K |
|
22
Microsoft
MSFT
$3.77T
| $3.17M | 0.42% | 9,437 -562 | -6% | -$189K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.78M | 0.37% | 10,027 -1,394 | -12% | -$387K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 0.34% | 15,059 -3,573 | -19% | -$600K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 0.32% | 15,182 +915 | +6% | +$143K |
|