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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.61%
Top 10 Hldgs %
73.58%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Financials 5.01%
3 Utilities 2.23%
4 Healthcare 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.58%
+24,514
New +$1.27M
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.26B
$1.01M 0.46%
+17,533
New +$993K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.46%
+17,852
New +$979K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16B
$974K 0.45%
+14,368
New +$956K
LION
30
DELISTED
Fidelity Southern Corporation
LION
$953K 0.44%
+40,325
New +$891K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$919K 0.42%
+11,211
New +$920K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$914K 0.42%
+6,169
New +$868K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$827K 0.38%
+6,661
New +$785K
REET icon
34
iShares Global REIT ETF
REET
$4.99B
$735K 0.34%
+28,737
New +$739K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$770M
$712K 0.33%
+21,152
New +$679K
AAPL icon
36
Apple
AAPL
$4.67T
$699K 0.32%
+18,144
New +$704K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$615K 0.28%
+6,569
New +$608K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$605K 0.28%
+4,979
New +$605K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$563K 0.26%
+3,147
New +$535K
WFC icon
40
Wells Fargo
WFC
$262B
$483K 0.22%
+8,755
New +$465K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$452K 0.21%
+8,850
New +$452K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$423K 0.19%
+3,487
New +$421K
BOX icon
43
Box
BOX
$4.8B
$367K 0.17%
+18,999
New +$357K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$327K 0.15%
+4,757
New +$320K
XOM icon
45
ExxonMobil
XOM
$644B
$301K 0.14%
+3,674
New +$292K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.13%
+1,507
New +$266K
MSFT icon
47
Microsoft
MSFT
$3.81T
$255K 0.12%
+3,420
New +$250K
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$251K 0.12%
+6,050
New +$254K
DIS icon
49
Walt Disney
DIS
$187B
$250K 0.11%
+2,541
New +$261K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.11%
+3,586
New +$224K
1
2
3

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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Cahaba Wealth Management, which disclosed 53 positions worth $218M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Utilities.

  • Cahaba Wealth Management's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.
  • Cahaba Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2017.
  • Cahaba Wealth Management disclosed 53 positions in Q3 2017, its first 13F filing on record.

Based on Cahaba Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.