We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$18.7M
Cap. Flow
+$49.2M
Cap. Flow %
15.19%
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$643K
2
SO icon
Southern Company
SO
+$532K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$464K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 1.87%
3 Utilities 1.43%
4 Healthcare 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.5%
33,936
+4,456
+15% +$233K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.62M 0.5%
+58,042
New +$1.6M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.61M 0.5%
65,345
+1,845
+3% +$44.9K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.57M 0.48%
+35,441
New +$1.64M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.53M 0.47%
+52,187
New +$1.7M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.48M 0.46%
35,199
-8,239
-19% -$363K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.41M 0.44%
+34,141
New +$1.46M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.3M 0.4%
24,563
+779
+3% +$41.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.38%
21,024
-7,430
-26% -$464K
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.2M 0.37%
11,479
+340
+3% +$35K
T icon
36
AT&T
T
$178B
$1.15M 0.35%
53,263
-1,462
-3% -$34K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.1M 0.34%
22,257
+9,551
+75% +$465K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$922K 0.28%
6,889
-124
-2% -$18.5K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$873K 0.27%
11,022
+2,167
+24% +$169K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.26B
$842K 0.26%
14,421
+64
+0.4% +$4.02K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$838K 0.26%
10,984
-985
-8% -$82.4K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.58B
$830K 0.26%
11,079
-2,242
-17% -$176K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$805K 0.25%
16,415
+8,216
+100% +$401K
LION
44
DELISTED
Fidelity Southern Corporation
LION
$784K 0.24%
30,153
+150
+0.5% +$3.53K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$679K 0.21%
13,318
-9,062
-40% -$457K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$638K 0.2%
8,893
-190
-2% -$14.7K
AAPL icon
47
Apple
AAPL
$4.67T
$614K 0.19%
15,580
-1,096
-7% -$53.1K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$598K 0.18%
7,422
-420
-5% -$37.4K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$594K 0.18%
6,661
-356
-5% -$34.1K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$570K 0.18%
+21,015
New +$618K
1
2
3 4

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cahaba Wealth Management held 79 positions worth $324M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cahaba Wealth Management deployed $49.2M of net new capital in Q4 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Southern Company, an estimated $532K trimmed.

  • Cahaba Wealth Management's largest Q4 2018 buy was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.
  • Cahaba Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $10.3M increase.
  • Cahaba Wealth Management's biggest Q4 2018 reduction was Southern Company, cutting an estimated $532K.
  • Cahaba Wealth Management fully exited Hancock Whitney in Q4 2018, selling an estimated $643K.
  • Cahaba Wealth Management's ten largest holdings make up 76% of its $324M portfolio in Q4 2018.
  • Cahaba Wealth Management opened 10 new positions and closed 8 in Q4 2018.
  • Cahaba Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $324M.

Based on Cahaba Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.