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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
+3.22%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
73.9%
Holding
59
New
6
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
REET icon
iShares Global REIT ETF
REET
+$3.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$995K
2
IYR icon
iShares US Real Estate ETF
IYR
+$945K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$410K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Financials 4.03%
3 Utilities 1.91%
4 Healthcare 1.08%
5 Communication Services 0.6%
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 0.52%
24,678
+164
+0.7% +$8.47K
T icon
27
AT&T
T
$178B
$1.14M 0.46%
38,783
-5,538
-12% -$151K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.12M 0.46%
7,345
+1,176
+19% +$177K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.1M 0.45%
21,691
+12,841
+145% +$654K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.42%
17,092
-760
-4% -$44.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.26B
$996K 0.41%
16,218
-1,315
-8% -$78.7K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$922K 0.38%
11,305
+94
+0.8% +$7.68K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$920K 0.37%
12,581
-1,787
-12% -$127K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$842K 0.34%
6,699
+38
+0.6% +$4.75K
LION
35
DELISTED
Fidelity Southern Corporation
LION
$799K 0.33%
36,660
-3,665
-9% -$81K
AAPL icon
36
Apple
AAPL
$4.67T
$679K 0.28%
16,068
-2,076
-11% -$86.8K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$770M
$679K 0.28%
19,163
-1,989
-9% -$67K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$644K 0.26%
6,544
-25
-0.4% -$2.41K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$606K 0.25%
4,909
-70
-1% -$8.49K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$571K 0.23%
3,063
-84
-3% -$15.3K
WFC icon
41
Wells Fargo
WFC
$262B
$536K 0.22%
8,841
+86
+1% +$4.86K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$428K 0.17%
3,521
+34
+1% +$4.11K
BOX icon
43
Box
BOX
$4.8B
$381K 0.16%
18,049
-950
-5% -$20K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.14%
4,872
+115
+2% +$8.13K
XOM icon
45
ExxonMobil
XOM
$644B
$311K 0.13%
3,725
+51
+1% +$4.22K
MSFT icon
46
Microsoft
MSFT
$3.81T
$294K 0.12%
3,446
+26
+0.8% +$2.13K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.11%
1,409
-98
-7% -$18.6K
DIS icon
48
Walt Disney
DIS
$187B
$272K 0.11%
2,533
-8
-0.3% -$824
GCO icon
49
Genesco
GCO
$370M
$266K 0.11%
8,188
– –
AWK icon
50
American Water Works
AWK
$27.5B
$264K 0.11%
2,889
+73
+3% +$6.45K
1
2
3

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FAT
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SWA
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Cahaba Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cahaba Wealth Management held 59 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cahaba Wealth Management deployed $20.3M of net new capital in Q4 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $995K trimmed.

  • Cahaba Wealth Management's largest Q4 2017 buy was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $8.41M increase.
  • Cahaba Wealth Management's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $995K.
  • Cahaba Wealth Management's ten largest holdings make up 74% of its $245M portfolio in Q4 2017.
  • Cahaba Wealth Management opened 6 new positions and closed 0 in Q4 2017.
  • Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Cahaba Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.