CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.67%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 2 |
American Water Works
AWK
|
$595K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$324K |
| 5 |
Mastercard
MA
|
$310K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.44% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 27.09% | 572,602 +13,908 | +2% | +$5.97M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 13.49% | 1,302,294 +15,977 | +1% | +$1.5M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.8M | 9.9% | 1,497,541 +22,522 | +2% | +$1.35M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80M | 8.81% | 320,706 +8,322 | +3% | +$2.08M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 3.71% | 357,031 +11,175 | +3% | +$1.05M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $31.6M | 3.48% | 681,965 +53,213 | +8% | +$2.47M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.1M | 3.32% | 599,363 -8,033 | -1% | -$404K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.5M | 3.14% | 276,774 +3,506 | +1% | +$361K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $24.2M | 2.67% | 452,051 +4,210 | +0.9% | +$225K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.8M | 2.3% | 427,230 +12,952 | +3% | +$632K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 2.12% | 187,912 -3,155 | -2% | -$324K |
|
12
Southern Company
SO
$102B
| $18.5M | 2.04% | 285,545 +20,340 | +8% | +$1.32M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.7M | 1.4% | 290,591 +10,781 | +4% | +$472K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 1.31% | 236,296 +23,303 | +11% | +$1.17M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 1.14% | 214,252 +16,001 | +8% | +$770K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.43M | 0.71% | 174,168 +2,758 | +2% | +$102K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $5.64M | 0.62% | 61,005 -180 | -0.3% | -$16.6K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.59M | 0.62% | 229,716 +27,664 | +14% | +$673K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 0.6% | 79,487 -16,116 | -17% | -$1.1M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95M | 0.55% | 76,921 +107 | +0.1% | +$6.89K |
|
|
21
American Water Works
AWK
$28B
| $4.78M | 0.53% | 38,591 -4,806 | -11% | -$595K |
|
22
Apple
AAPL
$3.45T
| $4.7M | 0.52% | 27,451 -301 | -1% | -$51.5K |
|
23
Raymond James Financial
RJF
$33.8B
| $4.65M | 0.51% | 46,254 +1 | +0% | +$100 |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.39M | 0.48% | 63,414 -1,829 | -3% | -$127K |
|
25
Microsoft
MSFT
$3.77T
| $4.19M | 0.46% | 13,261 +1,859 | +16% | +$587K |
|