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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
Turnover
10.91%
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
(+3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
63
New
4
Increased
27
Reduced
28
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.45M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$912K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$554K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.25M | 0.49% |
24,761
+83
| +0.3% | +$4.23K |
2017 Q3
2 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76B
| $1.04M | 0.41% |
7,002
-343
| -5% | -$53K |
2017 Q3
2 quarters
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.01M | 0.4% |
16,804
-288
| -2% | -$18K |
2017 Q3
2 quarters
|
|
29
iShares Russell Top 200 ETF
IWL
$2.24B
| $963K | 0.38% |
16,253
+35
| +0.2% | +$2.21K |
2017 Q3
2 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $897K | 0.35% |
17,995
-3,696
| -17% | -$185K |
2017 Q3
2 quarters
|
|
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $868K | 0.34% |
12,080
-501
| -4% | -$38.2K |
2017 Q3
2 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $749K | 0.3% |
9,401
-1,904
| -17% | -$152K |
2017 Q3
2 quarters
|
|
33
iShares Russell 2000 Value ETF
IWN
$13.7B
| $705K | 0.28% |
5,910
-789
| -12% | -$98.8K |
2017 Q3
2 quarters
|
|
34
DELISTED
Fidelity Southern Corporation
LION
| $687K | 0.27% |
30,689
-5,971
| -16% | -$140K |
2017 Q3
2 quarters
|
|
35
Apple
AAPL
$5T
| $666K | 0.26% |
15,972
-96
| -0.6% | -$4.13K |
2017 Q3
2 quarters
|
|
36
iShares Select Dividend ETF
DVY
$23.2B
| $635K | 0.25% |
6,795
+251
| +4% | +$24.5K |
2017 Q3
2 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $552K | 0.22% |
4,342
-567
| -12% | -$71.5K |
2017 Q3
2 quarters
|
|
38
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $518K | 0.2% |
2,797
-266
| -9% | -$51.1K |
2017 Q3
2 quarters
|
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $480K | 0.19% |
+9,016
| New | +$499K |
2018 Q1
0 quarters
|
|
40
iShares North American Natural Resources ETF
IGE
$828M
| $418K | 0.16% |
12,943
-6,220
| -32% | -$215K |
2017 Q3
2 quarters
|
|
41
Wells Fargo
WFC
$250B
| $418K | 0.16% |
8,140
-701
| -8% | -$41.6K |
2017 Q3
2 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $414K | 0.16% |
3,541
+20
| +0.6% | +$2.36K |
2017 Q3
2 quarters
|
|
43
Genesco
GCO
$398M
| $377K | 0.15% |
9,653
+1,465
| +18% | +$54.4K |
2017 Q3
2 quarters
|
|
44
iShares MSCI ACWI ETF
ACWI
$32.6B
| $367K | 0.14% |
5,232
+360
| +7% | +$26.5K |
2017 Q3
2 quarters
|
|
45
Box
BOX
$5.34B
| $365K | 0.14% |
18,049
| – | – |
2017 Q3
2 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $360K | 0.14% |
+4,892
| New | +$376K |
2018 Q1
0 quarters
|
|
47
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$375M
| $349K | 0.14% |
+500
| New | +$380K |
2018 Q1
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $343K | 0.14% |
1,756
+347
| +25% | +$71.3K |
2017 Q3
2 quarters
|
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $301K | 0.12% |
6,124
+1,904
| +45% | +$94.1K |
2017 Q4
1 quarter
|
|
50
Microsoft
MSFT
$3.91T
| $298K | 0.12% |
3,365
-81
| -2% | -$7.41K |
2017 Q3
2 quarters
|
|
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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.