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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
+2.8%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
4.91%
Top 10 Hldgs %
77.75%
Holding
70
New
5
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$540K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$491K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$390K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Financials 2.74%
3 Utilities 1.66%
4 Healthcare 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.27M 0.42%
23,784
+7,916
+50% +$425K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.38%
18,294
+8,357
+84% +$533K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.38%
7,013
+283
+4% +$47.8K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.15M 0.38%
11,139
+3,721
+50% +$386K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.13M 0.37%
22,380
-7,518
-25% -$383K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.08M 0.35%
11,969
-1,128
-9% -$102K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.58B
$1.06M 0.35%
13,321
-6,623
-33% -$540K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.26B
$976K 0.32%
14,357
– –
AAPL icon
34
Apple
AAPL
$4.67T
$947K 0.31%
16,676
+712
+4% +$37.1K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$780K 0.26%
7,842
+1,774
+29% +$178K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$779K 0.26%
9,083
-500
-5% -$41.3K
LION
37
DELISTED
Fidelity Southern Corporation
LION
$728K 0.24%
30,003
-845
-3% -$20.9K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$717K 0.23%
10,636
-1,632
-13% -$108K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$701K 0.23%
7,017
-170
-2% -$17K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$694K 0.23%
8,855
-1,653
-16% -$131K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$671K 0.22%
9,020
+2,292
+34% +$168K
HWC icon
42
Hancock Whitney
HWC
$6.02B
$643K 0.21%
13,724
+7,941
+137% +$400K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$622K 0.2%
12,706
+530
+4% +$26.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$548K 0.18%
4,175
-800
-16% -$108K
GCO icon
45
Genesco
GCO
$370M
$512K 0.17%
11,095
– –
CVX icon
46
Chevron
CVX
$396B
$475K 0.16%
3,819
+366
+11% +$44.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$455K 0.15%
5,534
+24
+0.4% +$2.03K
WFC icon
48
Wells Fargo
WFC
$262B
$454K 0.15%
8,699
+300
+4% +$17.1K
MSFT icon
49
Microsoft
MSFT
$3.81T
$448K 0.15%
3,875
+593
+18% +$64.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$424K 0.14%
2,003
-142
-7% -$30.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cahaba Wealth Management held 70 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $15M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 3,960 shares worth $396K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $540K trimmed.

  • Cahaba Wealth Management's largest Q3 2018 buy was Amazon: 3,960 shares worth $396K.
  • Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $2.67M increase.
  • Cahaba Wealth Management's biggest Q3 2018 reduction was iShares US Real Estate ETF, cutting an estimated $540K.
  • Cahaba Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $227K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $305M portfolio in Q3 2018.
  • Cahaba Wealth Management opened 5 new positions and closed 1 in Q3 2018.
  • Cahaba Wealth Management's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Cahaba Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.