CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.93%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
63
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$964K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$521K |
| 3 |
Zoetis
ZTS
|
$242K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$219K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$186K |
Sector Composition
| 1 | Utilities | 2.42% |
| 2 | Financials | 1.59% |
| 3 | Technology | 1.52% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 28.99% | 606,445 +17,494 | +3% | +$9.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 12.17% | 1,366,297 +46,420 | +4% | +$4.55M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 9.77% | 1,583,224 +55,912 | +4% | +$3.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 9.59% | 1,736,266 +1,403,012 | +421% | +$85.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.3M | 4.02% | 400,455 +19,429 | +5% | +$2.15M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $36.3M | 3.3% | 766,076 +47,612 | +7% | +$2.26M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.1M | 3.28% | 586,094 -8,474 | -1% | -$521K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29M | 2.64% | 277,128 +12,402 | +5% | +$1.3M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $28.6M | 2.6% | 474,575 +5,136 | +1% | +$310K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.7M | 2.07% | 455,132 +10,400 | +2% | +$519K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 2.06% | 210,212 +28,111 | +15% | +$3.02M |
|
12
Southern Company
SO
$102B
| $21.5M | 1.96% | 300,105 +3,824 | +1% | +$274K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.4M | 1.49% | 306,632 +1,683 | +0.6% | +$89.8K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.7M | 1.34% | 290,233 +11,568 | +4% | +$585K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 1.23% | 268,284 +18,580 | +7% | +$937K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.12M | 0.74% | 321,372 +2,357 | +0.7% | +$59.6K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.11M | 0.74% | 188,533 +3,366 | +2% | +$145K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $6.7M | 0.61% | 60,839 -197 | -0.3% | -$21.7K |
|
19
Raymond James Financial
RJF
$33.8B
| $5.94M | 0.54% | 46,254 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.87M | 0.53% | 69,483 -1,025 | -1% | -$86.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.67M | 0.52% | 76,424 -725 | -0.9% | -$53.8K |
|
22
Microsoft
MSFT
$3.77T
| $5.42M | 0.49% | 12,880 -128 | -1% | -$53.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.37M | 0.49% | 63,811 +105 | +0.2% | +$8.83K |
|
24
Apple
AAPL
$3.45T
| $4.92M | 0.45% | 28,719 +708 | +3% | +$121K |
|
25
American Water Works
AWK
$28B
| $4.77M | 0.43% | 39,030 +232 | +0.6% | +$28.4K |
|