CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.03%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.29M |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.05M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$676K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$630K |
Sector Composition
| 1 | Utilities | 2.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 27.89% | 588,951 +16,349 | +3% | +$7.81M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 12.99% | 1,319,877 +17,583 | +1% | +$1.75M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $99.2M | 9.83% | 1,527,312 +29,771 | +2% | +$1.93M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.4M | 9.16% | 333,254 +12,548 | +4% | +$3.48M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 4.09% | 381,026 +23,995 | +7% | +$2.6M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $34.2M | 3.39% | 718,464 +36,499 | +5% | +$1.74M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.2M | 3.3% | 594,568 -4,795 | -0.8% | -$268K |
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.9M | 2.77% | 264,726 -12,048 | -4% | -$1.27M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $27.2M | 2.7% | 469,439 +17,388 | +4% | +$1.01M |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.1M | 2.2% | 444,732 +17,502 | +4% | +$872K |
|
11
Southern Company
SO
$102B
| $20.8M | 2.06% | 296,281 +10,736 | +4% | +$753K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 1.96% | 182,101 -5,811 | -3% | -$630K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.9M | 1.47% | 304,949 +14,358 | +5% | +$700K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 1.41% | 278,665 +64,413 | +30% | +$3.29M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 1.24% | 249,704 +13,408 | +6% | +$673K |
|
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.18M | 0.81% | 319,015 +89,299 | +39% | +$2.29M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.81M | 0.77% | 185,167 +10,999 | +6% | +$464K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $6.21M | 0.62% | 61,036 +31 | +0.1% | +$3.16K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.43M | 0.54% | 77,149 +228 | +0.3% | +$16K |
|
20
Apple
AAPL
$3.45T
| $5.39M | 0.53% | 28,011 +560 | +2% | +$108K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.3M | 0.53% | 70,508 -8,979 | -11% | -$674K |
|
22
Raymond James Financial
RJF
$33.8B
| $5.16M | 0.51% | 46,254 | – | – |
|
23
American Water Works
AWK
$28B
| $5.12M | 0.51% | 38,798 +207 | +0.5% | +$27.3K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.95M | 0.49% | 63,706 +292 | +0.5% | +$22.7K |
|
25
Microsoft
MSFT
$3.77T
| $4.89M | 0.49% | 13,008 -253 | -2% | -$95.1K |
|