CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 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
| $182M | 25.21% | 508,378 +16,369 | +3% | +$5.87M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 16.02% | 1,202,633 +23,637 | +2% | +$2.28M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70.1M | 9.69% | 1,376,840 +37,861 | +3% | +$1.93M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.3M | 8.34% | 275,193 +9,893 | +4% | +$2.17M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 3.65% | 302,453 +8,641 | +3% | +$753K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.1M | 3.47% | 244,522 +17,975 | +8% | +$1.85M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.4M | 3.24% | 508,577 +286,432 | +129% | +$13.2M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $21M | 2.9% | 204,533 -11,493 | -5% | -$1.18M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.8M | 2.6% | 388,382 +369,084 | +1,913% | +$17.8M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.2M | 2.52% | 434,468 +84,640 | +24% | +$3.55M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $17.2M | 2.37% | 375,156 +53,376 | +17% | +$2.44M |
|
12
Southern Company
SO
$102B
| $15.9M | 2.2% | 234,045 -533 | -0.2% | -$36.2K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.97M | 1.24% | 232,548 +20,547 | +10% | +$792K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.44M | 0.89% | +128,315 | New | +$6.44M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 0.8% | 100,290 -1,088 | -1% | -$62.9K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $5.18M | 0.72% | 66,519 -2,848 | -4% | -$222K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 0.71% | 97,496 -2,654 | -3% | -$140K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.93M | 0.68% | 144,849 +12,989 | +10% | +$442K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.93M | 0.68% | 102,318 +55,941 | +121% | +$2.69M |
|
20
Raymond James Financial
RJF
$33.8B
| $4.4M | 0.61% | 44,571 +2 | +0% | +$198 |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 0.57% | 66,687 +1,527 | +2% | +$94.9K |
|
22
Apple
AAPL
$3.45T
| $3.89M | 0.54% | 28,123 +3,876 | +16% | +$536K |
|
23
American Water Works
AWK
$28B
| $3.21M | 0.44% | 24,684 +107 | +0.4% | +$13.9K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.18M | 0.44% | 127,552 +32,031 | +34% | +$799K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.96M | 0.41% | 59,118 +215 | +0.4% | +$10.8K |
|