CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.7%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+8.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
American Water Works
AWK
|
$2.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
$269K |
| 5 |
iShares US Technology ETF
IYW
|
$220K |
Sector Composition
| 1 | Utilities | 2.69% |
| 2 | Financials | 1.61% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 25.83% | 549,398 +22,016 | +4% | +$9.05M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 14.38% | 1,261,893 +39,411 | +3% | +$3.93M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.8M | 10.28% | 1,450,087 +37,575 | +3% | +$2.33M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.1M | 8.7% | 304,008 +11,946 | +4% | +$2.99M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 3.68% | 333,008 +11,626 | +4% | +$1.12M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.4M | 3.25% | 271,459 +8,469 | +3% | +$887K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.3M | 3.24% | 587,927 +37,042 | +7% | +$1.78M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.9M | 3.19% | 592,244 +42,435 | +8% | +$2M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $24.2M | 2.77% | 439,182 +3,835 | +0.9% | +$212K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20M | 2.28% | 408,031 +8,258 | +2% | +$404K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 2.2% | 178,384 +1,983 | +1% | +$214K |
|
12
Southern Company
SO
$102B
| $17.2M | 1.97% | 247,163 +12,757 | +5% | +$888K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.8M | 1.35% | 268,928 +19,204 | +8% | +$844K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.86M | 1.13% | 196,009 +35,593 | +22% | +$1.79M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.71M | 1.11% | 191,626 +10,323 | +6% | +$523K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.4M | 0.73% | 100,212 -475 | -0.5% | -$30.3K |
|
|
17
American Water Works
AWK
$28B
| $6.34M | 0.72% | 43,261 +18,467 | +74% | +$2.71M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.14M | 0.7% | 162,606 +8,243 | +5% | +$311K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $6M | 0.69% | 65,805 +343 | +0.5% | +$31.3K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 0.66% | 85,689 -16,603 | -16% | -$1.11M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.22M | 0.6% | 202,568 +11,788 | +6% | +$304K |
|
22
Apple
AAPL
$3.45T
| $4.65M | 0.53% | 28,184 -745 | -3% | -$123K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.56M | 0.52% | 65,284 -3,141 | -5% | -$220K |
|
24
Raymond James Financial
RJF
$33.8B
| $4.31M | 0.49% | 46,253 +1,683 | +4% | +$157K |
|
25
Microsoft
MSFT
$3.77T
| $3.38M | 0.39% | 11,718 +873 | +8% | +$252K |
|