CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.82%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-3.4%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$27.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$666K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$613K |
Sector Composition
| 1 | Utilities | 3.01% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 26.2% | 461,461 +87,948 | +24% | +$36.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 16.36% | 1,158,590 +54,328 | +5% | +$5.59M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $77.6M | 10.66% | 1,247,899 +272,021 | +28% | +$16.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.3M | 8.41% | 245,789 +20,882 | +9% | +$5.21M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $45.1M | 6.19% | 422,595 -16,217 | -4% | -$1.73M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 3.76% | 275,697 +23,867 | +9% | +$2.37M |
|
7
Southern Company
SO
$102B
| $17.9M | 2.46% | 244,011 +47,420 | +24% | +$3.48M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $16.5M | 2.26% | 294,900 +45,158 | +18% | +$2.52M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.9M | 2.04% | 307,407 +34,090 | +12% | +$1.65M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.54M | 1.31% | 198,972 +25,171 | +14% | +$1.21M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.77M | 1.2% | 84,607 +74,340 | +724% | +$7.71M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.57M | 1.18% | 195,637 +8,368 | +4% | +$366K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.28M | 0.86% | 96,860 +5,814 | +6% | +$377K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $6.23M | 0.86% | 67,969 -904 | -1% | -$82.9K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.94M | 0.82% | 88,999 -338 | -0.4% | -$22.6K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.96M | 0.68% | 127,834 +3,952 | +3% | +$153K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 0.65% | 65,500 +341 | +0.5% | +$24.5K |
|
18
Raymond James Financial
RJF
$33.8B
| $4.34M | 0.6% | 44,569 +1,924 | +5% | +$187K |
|
19
Apple
AAPL
$3.45T
| $3.93M | 0.54% | 24,954 +1,364 | +6% | +$215K |
|
20
American Water Works
AWK
$28B
| $3.77M | 0.52% | 24,471 +21,824 | +824% | +$3.36M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.52M | 0.48% | 70,331 +49,511 | +238% | +$2.48M |
|
22
Microsoft
MSFT
$3.77T
| $2.94M | 0.4% | 10,576 +1,139 | +12% | +$316K |
|
|
23
iShares Global REIT ETF
REET
$4B
| $2.88M | 0.4% | 104,006 -991,118 | -91% | -$27.4M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.34% | 10,054 -1,413 | -12% | -$344K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.32% | 7,286 +157 | +2% | +$50.7K |
|