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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
+1.51%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$34.4M
Cap. Flow
+$22.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
77.32%
Holding
68
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
REET icon
iShares Global REIT ETF
REET
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$686K
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$349K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Financials 2.98%
3 Utilities 1.85%
4 Healthcare 1.06%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$1.29M 0.45%
55,119
+6,326
+13% +$159K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.17M 0.41%
13,097
-2,669
-17% -$235K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.13M 0.39%
6,730
-272
-4% -$43.5K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.05M 0.36%
+42,704
New +$1.05M
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.26B
$930K 0.32%
14,357
-1,896
-12% -$118K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$852K 0.3%
+15,868
New +$853K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$831K 0.29%
10,508
+1,107
+12% +$87.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$807K 0.28%
12,268
-4,536
-27% -$286K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$779K 0.27%
9,583
-2,497
-21% -$191K
MBB icon
35
iShares MBS ETF
MBB
$39B
$771K 0.27%
+7,418
New +$770K
LION
36
DELISTED
Fidelity Southern Corporation
LION
$768K 0.27%
30,848
+159
+0.5% +$3.83K
AAPL icon
37
Apple
AAPL
$4.67T
$764K 0.27%
15,964
-8
-0.1% -$363
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$707K 0.25%
7,187
+392
+6% +$38K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$668K 0.23%
4,975
-935
-16% -$120K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$638K 0.22%
9,937
+5,457
+122% +$361K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$602K 0.21%
12,176
-5,819
-32% -$287K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$600K 0.21%
+6,068
New +$557K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$489K 0.17%
6,728
+1,496
+29% +$109K
WFC icon
44
Wells Fargo
WFC
$262B
$473K 0.16%
8,399
+259
+3% +$13.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$463K 0.16%
5,510
+618
+13% +$49.4K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$456K 0.16%
2,145
-652
-23% -$130K
GCO icon
47
Genesco
GCO
$370M
$452K 0.16%
11,095
+1,442
+15% +$61.4K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$430K 0.15%
8,782
+2,658
+43% +$130K
CVX icon
49
Chevron
CVX
$396B
$422K 0.15%
+3,453
New +$429K
BOX icon
50
Box
BOX
$4.8B
$390K 0.14%
14,939
-3,110
-17% -$77.1K
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
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SWA
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IWA
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cahaba Wealth Management held 68 positions worth $288M, up 14% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $22.7M of net new capital in Q2 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.39M trimmed.

  • Cahaba Wealth Management's largest Q2 2018 buy was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.62M increase.
  • Cahaba Wealth Management's biggest Q2 2018 reduction was iShares US Real Estate ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, selling an estimated $349K.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $288M portfolio in Q2 2018.
  • Cahaba Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $288M.

Based on Cahaba Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.