CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.84%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.86M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 3 |
American Water Works
AWK
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
UnitedHealth
UNH
|
$893K |
Sector Composition
| 1 | Utilities | 2.32% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $357M | 29.44% | 618,467 +3,219 | +0.5% | +$1.86M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 12.28% | 1,469,626 +49,170 | +3% | +$4.98M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $120M | 9.87% | 1,647,571 +22,255 | +1% | +$1.62M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113M | 9.36% | 1,820,131 +45,966 | +3% | +$2.86M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.7M | 4.1% | 424,561 +9,639 | +2% | +$1.13M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $42.9M | 3.54% | 882,203 +38,141 | +5% | +$1.86M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.9M | 3.3% | 591,569 -4,612 | -0.8% | -$311K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $34.3M | 2.83% | 315,713 +93,501 | +42% | +$10.2M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 2.63% | 492,576 -1,212 | -0.2% | -$78.5K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.1M | 2.07% | 483,413 +11,284 | +2% | +$585K |
|
11
Southern Company
SO
$102B
| $24.5M | 2.02% | 271,457 -2,587 | -0.9% | -$233K |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.3M | 1.84% | 209,807 -71,144 | -25% | -$7.55M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.6M | 1.45% | 321,321 -285 | -0.1% | -$15.6K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.4M | 1.27% | 301,742 +2,583 | +0.9% | +$132K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 1.27% | 302,567 +12,703 | +4% | +$645K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.04M | 0.75% | 345,843 -16,461 | -5% | -$430K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.97M | 0.74% | 197,078 -592 | -0.3% | -$26.9K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $7.22M | 0.6% | 60,403 -1,057 | -2% | -$126K |
|
19
Apple
AAPL
$3.45T
| $6.29M | 0.52% | 26,995 -606 | -2% | -$141K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 0.51% | 64,021 -5,214 | -8% | -$499K |
|
21
Raymond James Financial
RJF
$33.8B
| $5.66M | 0.47% | 46,254 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $5.28M | 0.44% | 12,280 +17 | +0.1% | +$7.32K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.28M | 0.44% | 59,907 -3,828 | -6% | -$337K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.94M | 0.41% | 63,310 -13,377 | -17% | -$1.04M |
|
25
NVIDIA
NVDA
$4.24T
| $3.33M | 0.28% | 27,439 +326 | +1% | +$39.6K |
|