CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
10.23%
This Quarter Return
-1.45%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$79.5K
(-0.01%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.99M |
| 2 |
Southern Company
SO
|
$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$466K |
| 3 |
Tesla
TSLA
|
$235K |
| 4 |
Microchip Technology
MCHP
|
$235K |
| 5 |
Celestica
CLS
|
$227K |
Sector Composition
| 1 | Utilities | 2.74% |
| 2 | Financials | 1.44% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $352M | 29.15% |
626,840
+5,795
| +0.9% | +$3.26M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154M | 12.72% |
1,553,935
+40,318
| +3% | +$3.99M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $120M | 9.89% |
1,712,113
+22,782
| +1% | +$1.59M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $111M | 9.16% |
1,897,636
+48,351
| +3% | +$2.82M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$86B
| $47.1M | 3.9% |
450,283
+17,366
| +4% | +$1.82M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $46.7M | 3.86% |
965,759
+40,380
| +4% | +$1.95M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $38.8M | 3.21% |
590,570
+8,984
| +2% | +$591K |
|
8
iShares National Muni Bond ETF
MUB
$38.9B
| $34M | 2.81% |
322,438
+2,565
| +0.8% | +$270K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $30.6M | 2.53% |
492,273
-1,893
| -0.4% | -$118K |
|
|
10
Southern Company
SO
$101B
| $29.4M | 2.43% |
319,826
+41,373
| +15% | +$3.8M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.7M | 2.21% |
533,122
+17,053
| +3% | +$852K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23M | 1.9% |
217,655
+5,375
| +3% | +$568K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17M | 1.41% |
336,190
+15,299
| +5% | +$775K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.5M | 1.37% |
323,004
+6,719
| +2% | +$344K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.5M | 1.28% |
312,127
+9,674
| +3% | +$480K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.16M | 0.76% |
358,559
-4,272
| -1% | -$109K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.19M | 0.68% |
201,043
+6,559
| +3% | +$267K |
|
18
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.01M | 0.58% |
60,202
-563
| -0.9% | -$65.5K |
|
19
Apple
AAPL
$3.56T
| $6.06M | 0.5% |
27,270
+201
| +0.7% | +$44.6K |
|
20
Raymond James Financial
RJF
$33B
| $5.87M | 0.49% |
42,254
| – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.68M | 0.47% |
61,166
-1,012
| -2% | -$93.9K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.89M | 0.4% |
57,460
-1,949
| -3% | -$166K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72M | 0.39% |
62,430
-1,202
| -2% | -$90.9K |
|
24
Microsoft
MSFT
$3.68T
| $4.62M | 0.38% |
12,312
+180
| +1% | +$67.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.3% |
6,918
+131
| +2% | +$69.8K |
|