CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.15%
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
(-0.28%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
67
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$688K |
| 2 |
Raymond James Financial
RJF
|
$621K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$301K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$275K |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $366M | 30.25% | 621,045 +2,578 | +0.4% | +$1.52M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 12.14% | 1,513,617 +43,991 | +3% | +$4.26M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 9.54% | 1,849,285 +29,154 | +2% | +$1.82M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $112M | 9.25% | 1,689,331 +41,760 | +3% | +$2.76M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.9M | 4.13% | 432,917 +8,356 | +2% | +$963K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $44.2M | 3.66% | 925,379 +43,176 | +5% | +$2.06M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.1M | 3.32% | 581,586 -9,983 | -2% | -$688K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $34.1M | 2.82% | 319,873 +4,160 | +1% | +$443K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $29.1M | 2.41% | 494,166 +1,590 | +0.3% | +$93.7K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.8M | 2.13% | 516,069 +32,656 | +7% | +$1.63M |
|
11
Southern Company
SO
$102B
| $22.9M | 1.9% | 278,453 +6,996 | +3% | +$576K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.4M | 1.85% | 212,280 +2,473 | +1% | +$261K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.3M | 1.43% | 316,285 -5,036 | -2% | -$275K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 1.34% | 320,891 +18,324 | +6% | +$923K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.2M | 1.25% | 302,453 +711 | +0.2% | +$35.6K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.07M | 0.75% | 362,831 +16,988 | +5% | +$425K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.74M | 0.72% | 194,484 -2,594 | -1% | -$117K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $7.14M | 0.59% | 60,765 +362 | +0.6% | +$42.5K |
|
19
Apple
AAPL
$3.45T
| $6.78M | 0.56% | 27,069 +74 | +0.3% | +$18.5K |
|
|
20
Raymond James Financial
RJF
$33.8B
| $6.56M | 0.54% | 42,254 -4,000 | -9% | -$621K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.31M | 0.52% | 62,178 -1,843 | -3% | -$187K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 0.43% | 59,409 -498 | -0.8% | -$44K |
|
23
Microsoft
MSFT
$3.77T
| $5.11M | 0.42% | 12,132 -148 | -1% | -$62.4K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.37% | 63,632 +322 | +0.5% | +$22.6K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.4M | 0.28% | 25,350 -2,089 | -8% | -$281K |
|