CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-12.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-3.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
50
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
Sector Composition
| 1 | Utilities | 2.94% |
| 2 | Financials | 1.98% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 26.62% | 492,009 +30,548 | +7% | +$11.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 17.11% | 1,178,996 +20,406 | +2% | +$2.07M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $76.4M | 10.9% | 1,338,979 +91,080 | +7% | +$5.19M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60M | 8.57% | 265,300 +19,511 | +8% | +$4.41M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 3.87% | 293,812 +18,115 | +7% | +$1.67M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.7M | 3.38% | 226,547 +141,940 | +168% | +$14.9M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 3.28% | 216,026 -206,569 | -49% | -$22M |
|
8
Southern Company
SO
$102B
| $16.7M | 2.39% | 234,578 -9,433 | -4% | -$673K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 2.37% | 321,780 +26,880 | +9% | +$1.39M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 2.21% | 349,828 +42,421 | +14% | +$1.88M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.5M | 1.5% | 222,145 +23,173 | +12% | +$1.1M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.41M | 1.2% | 212,001 +16,364 | +8% | +$649K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.12M | 0.87% | 101,378 +12,379 | +14% | +$747K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 0.84% | 100,150 +3,290 | +3% | +$194K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.82M | 0.83% | 69,367 +1,398 | +2% | +$117K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.74M | 0.68% | 131,860 +4,026 | +3% | +$145K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.21M | 0.6% | 65,160 -340 | -0.5% | -$22K |
|
18
Raymond James Financial
RJF
$33.8B
| $3.98M | 0.57% | 44,569 | – | – |
|
19
American Water Works
AWK
$28B
| $3.66M | 0.52% | 24,577 +106 | +0.4% | +$15.8K |
|
20
Apple
AAPL
$3.45T
| $3.32M | 0.47% | 24,247 -707 | -3% | -$96.7K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.95M | 0.42% | 58,903 -11,428 | -16% | -$572K |
|
22
Microsoft
MSFT
$3.77T
| $2.54M | 0.36% | 9,898 -678 | -6% | -$174K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.52M | 0.36% | 95,521 +22,022 | +30% | +$580K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.34% | 28,597 +13,682 | +92% | +$1.13M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 0.33% | 46,377 +40,489 | +688% | +$2.02M |
|