CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.94%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+5.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$443K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$424K |
| 5 |
NVIDIA
NVDA
|
$334K |
Sector Composition
| 1 | Utilities | 2.68% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 26.92% | 558,694 +9,296 | +2% | +$4.14M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 13.62% | 1,286,317 +24,424 | +2% | +$2.39M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $92.4M | 9.98% | 1,475,019 +24,932 | +2% | +$1.56M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.7M | 8.83% | 312,384 +8,376 | +3% | +$2.19M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 3.73% | 345,856 +12,848 | +4% | +$1.28M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.7M | 3.42% | 607,396 +19,469 | +3% | +$1.01M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $29.3M | 3.17% | 628,752 +36,508 | +6% | +$1.7M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.4M | 3.07% | 273,268 +1,809 | +0.7% | +$188K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 2.71% | 447,841 +8,659 | +2% | +$486K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 2.21% | 414,278 +6,247 | +2% | +$308K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $20.4M | 2.2% | 191,067 +12,683 | +7% | +$1.35M |
|
12
Southern Company
SO
$102B
| $18.6M | 2.01% | 265,205 +18,042 | +7% | +$1.27M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.8M | 1.39% | 279,810 +10,882 | +4% | +$499K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.15% | 212,993 +16,984 | +9% | +$852K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.96M | 1.08% | 198,251 +6,625 | +3% | +$333K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.74M | 0.73% | 95,603 -4,609 | -5% | -$325K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.66M | 0.72% | 171,410 +8,804 | +5% | +$342K |
|
18
American Water Works
AWK
$28B
| $6.19M | 0.67% | 43,397 +136 | +0.3% | +$19.4K |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $5.87M | 0.63% | 61,185 -4,620 | -7% | -$443K |
|
20
Apple
AAPL
$3.45T
| $5.38M | 0.58% | 27,752 -432 | -2% | -$83.8K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 0.56% | 76,814 -8,875 | -10% | -$599K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.13M | 0.55% | 202,052 -516 | -0.3% | -$13.1K |
|
23
Raymond James Financial
RJF
$33.8B
| $4.8M | 0.52% | 46,253 | – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.76M | 0.52% | 65,243 -41 | -0.1% | -$2.99K |
|
25
Microsoft
MSFT
$3.77T
| $3.88M | 0.42% | 11,402 -316 | -3% | -$108K |
|