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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
-1.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
77.13%
Holding
63
New
4
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.45M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$912K
3
IYR icon
iShares US Real Estate ETF
IYR
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Financials 3.43%
3 Utilities 1.94%
4 Healthcare 1.12%
5 Communication Services 0.63%
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
$1.25M 0.49%
24,761
+83
+0.3% +$4.23K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$1.04M 0.41%
7,002
-343
-5% -$53K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.4%
16,804
-288
-2% -$18K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.26B
$963K 0.38%
16,253
+35
+0.2% +$2.21K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$897K 0.35%
17,995
-3,696
-17% -$185K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$868K 0.34%
12,080
-501
-4% -$38.2K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$749K 0.3%
9,401
-1,904
-17% -$152K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$705K 0.28%
5,910
-789
-12% -$98.8K
LION
34
DELISTED
Fidelity Southern Corporation
LION
$687K 0.27%
30,689
-5,971
-16% -$140K
AAPL icon
35
Apple
AAPL
$4.67T
$666K 0.26%
15,972
-96
-0.6% -$4.13K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$635K 0.25%
6,795
+251
+4% +$24.5K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$552K 0.22%
4,342
-567
-12% -$71.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$518K 0.2%
2,797
-266
-9% -$51.1K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$480K 0.19%
+9,016
New +$499K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$770M
$418K 0.16%
12,943
-6,220
-32% -$215K
WFC icon
41
Wells Fargo
WFC
$262B
$418K 0.16%
8,140
-701
-8% -$41.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$414K 0.16%
3,541
+20
+0.6% +$2.36K
GCO icon
43
Genesco
GCO
$370M
$377K 0.15%
9,653
+1,465
+18% +$54.4K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$367K 0.14%
5,232
+360
+7% +$26.5K
BOX icon
45
Box
BOX
$4.8B
$365K 0.14%
18,049
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$360K 0.14%
+4,892
New +$376K
JNUG icon
47
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$349K 0.14%
+500
New +$380K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$343K 0.14%
1,756
+347
+25% +$71.3K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$301K 0.12%
6,124
+1,904
+45% +$94.1K
MSFT icon
50
Microsoft
MSFT
$3.81T
$298K 0.12%
3,365
-81
-2% -$7.41K
1
2
3

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cahaba Wealth Management held 63 positions worth $254M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $15.9M of net new capital in Q1 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $912K trimmed.

  • Cahaba Wealth Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.
  • Cahaba Wealth Management added most to iShares Global REIT ETF in Q1 2018, an estimated $7.47M increase.
  • Cahaba Wealth Management's biggest Q1 2018 reduction was Pinnacle Financial Partners Inc, cutting an estimated $912K.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $5.45M.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $254M portfolio in Q1 2018.
  • Cahaba Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Cahaba Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on Cahaba Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.