CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.17%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.84M |
Top Sells
| 1 |
Southern Company
SO
|
$2.02M |
| 2 |
American Water Works
AWK
|
$1.26M |
| 3 |
PepsiCo
PEP
|
$339K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$293K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $337M | 29.69% | 615,248 +8,803 | +1% | +$4.82M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 12.16% | 1,420,456 +54,159 | +4% | +$5.26M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $110M | 9.68% | 1,625,316 +42,092 | +3% | +$2.84M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 9.16% | 1,774,165 +37,899 | +2% | +$2.22M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.3M | 3.9% | 414,922 +14,467 | +4% | +$1.54M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $40M | 3.53% | 844,062 +77,986 | +10% | +$3.69M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.2M | 3.37% | 596,181 +10,087 | +2% | +$646K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $29.8M | 2.63% | 493,788 +19,213 | +4% | +$1.16M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.4M | 2.59% | 280,951 +3,823 | +1% | +$400K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $23.7M | 2.09% | 222,212 +12,000 | +6% | +$1.28M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.6M | 2.08% | 472,129 +16,997 | +4% | +$848K |
|
|
12
Southern Company
SO
$102B
| $21.3M | 1.87% | 274,044 -26,061 | -9% | -$2.02M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.5M | 1.46% | 321,606 +14,974 | +5% | +$768K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 1.32% | 299,159 +8,926 | +3% | +$447K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 1.29% | 289,864 +21,580 | +8% | +$1.09M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.09M | 0.8% | 362,304 +40,932 | +13% | +$1.03M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.21M | 0.72% | 197,670 +9,137 | +5% | +$379K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $6.91M | 0.61% | 61,460 +621 | +1% | +$69.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.41M | 0.57% | 69,235 -248 | -0.4% | -$23K |
|
20
Apple
AAPL
$3.45T
| $5.81M | 0.51% | 27,601 -1,118 | -4% | -$235K |
|
21
Raymond James Financial
RJF
$33.8B
| $5.72M | 0.5% | 46,254 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.57M | 0.49% | 76,687 +263 | +0.3% | +$19.1K |
|
|
23
Microsoft
MSFT
$3.77T
| $5.48M | 0.48% | 12,263 -617 | -5% | -$276K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.17M | 0.46% | 63,735 -76 | -0.1% | -$6.16K |
|
|
25
American Water Works
AWK
$28B
| $3.78M | 0.33% | 29,261 -9,769 | -25% | -$1.26M |
|