CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.69%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 2 |
iShares Global REIT ETF
REET
|
$829K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$440K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$369K |
| 5 |
Coca-Cola
KO
|
$332K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.13% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 25.14% | 527,382 +19,004 | +4% | +$7.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 14.71% | 1,222,482 +19,849 | +2% | +$1.93M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $81.8M | 10.14% | 1,412,512 +35,672 | +3% | +$2.06M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.6M | 8.77% | 292,062 +16,869 | +6% | +$4.08M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 3.77% | 321,382 +18,929 | +6% | +$1.79M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.4M | 3.4% | 262,990 +18,468 | +8% | +$1.93M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.5M | 3.17% | 549,809 +41,232 | +8% | +$1.91M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 3.07% | 550,885 +116,417 | +27% | +$5.24M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $22.5M | 2.79% | 435,347 +60,191 | +16% | +$3.11M |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19M | 2.36% | 399,773 +11,391 | +3% | +$542K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 2.31% | 176,401 -28,132 | -14% | -$2.97M |
|
12
Southern Company
SO
$102B
| $16.7M | 2.08% | 234,406 +361 | +0.2% | +$25.8K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.6M | 1.32% | 249,724 +17,176 | +7% | +$730K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.97M | 1.11% | 181,303 +78,985 | +77% | +$3.91M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.04M | 1% | 160,416 +32,101 | +25% | +$1.61M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 0.78% | 102,292 +4,796 | +5% | +$296K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.89M | 0.73% | 100,687 +397 | +0.4% | +$23.2K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.71M | 0.71% | 154,363 +9,514 | +7% | +$352K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $5.56M | 0.69% | 65,462 -1,057 | -2% | -$89.7K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.79M | 0.59% | 190,780 +63,228 | +50% | +$1.59M |
|
21
Raymond James Financial
RJF
$33.8B
| $4.76M | 0.59% | 44,570 -1 | -0% | -$107 |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.62M | 0.57% | 68,425 +1,738 | +3% | +$117K |
|
23
American Water Works
AWK
$28B
| $3.78M | 0.47% | 24,794 +110 | +0.4% | +$16.8K |
|
24
Apple
AAPL
$3.45T
| $3.76M | 0.47% | 28,929 +806 | +3% | +$105K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.78M | 0.35% | 55,655 -3,463 | -6% | -$173K |
|