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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
+9.64%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
Southern Company
SO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Financials | 1.8% |
| 3 | Utilities | 1.17% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.65M | 0.45% |
65,511
+166
| +0.3% | +$4.13K |
2018 Q2
3 quarters
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.63M | 0.44% |
35,216
+17
| +0% | +$766 |
2017 Q3
6 quarters
|
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.51M | 0.41% |
33,697
-444
| -1% | -$19.3K |
2018 Q4
1 quarter
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.4M | 0.38% |
27,642
+5,385
| +24% | +$268K |
2017 Q3
6 quarters
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.36M | 0.37% |
24,674
+111
| +0.5% | +$5.99K |
2018 Q2
3 quarters
|
|
31
AT&T
T
$161B
| $1.32M | 0.36% |
55,566
+2,303
| +4% | +$53K |
2017 Q3
6 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.23M | 0.33% |
19,006
-2,018
| -10% | -$127K |
2017 Q3
6 quarters
|
|
33
iShares MBS ETF
MBB
$35.9B
| $1.23M | 0.33% |
11,525
+46
| +0.4% | +$4.84K |
2018 Q2
3 quarters
|
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.18M | 0.32% |
4,184
-6,712
| -62% | -$1.82M |
2018 Q3
2 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $1.09M | 0.3% |
13,471
+2,449
| +22% | +$196K |
2017 Q3
6 quarters
|
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.09M | 0.3% |
21,856
-13,585
| -38% | -$655K |
2018 Q4
1 quarter
|
|
37
iShares Russell 2000 ETF
IWM
$76.2B
| $1.08M | 0.29% |
7,030
+141
| +2% | +$21.2K |
2017 Q3
6 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1M | 0.27% |
11,546
+562
| +5% | +$47.4K |
2017 Q3
6 quarters
|
|
39
iShares Russell Top 200 ETF
IWL
$2.24B
| $932K | 0.25% |
14,204
-217
| -2% | -$13.7K |
2017 Q3
6 quarters
|
|
40
iShares US Real Estate ETF
IYR
$4.17B
| $894K | 0.24% |
10,272
-807
| -7% | -$66.7K |
2017 Q3
6 quarters
|
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $837K | 0.23% |
16,793
+378
| +2% | +$18.7K |
2017 Q4
5 quarters
|
|
42
Apple
AAPL
$5T
| $802K | 0.22% |
16,892
+1,312
| +8% | +$55.7K |
2017 Q3
6 quarters
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $697K | 0.19% |
13,371
+53
| +0.4% | +$2.73K |
2017 Q3
6 quarters
|
|
44
iShares Select Dividend ETF
DVY
$23.2B
| $692K | 0.19% |
7,052
+391
| +6% | +$37.5K |
2017 Q3
6 quarters
|
|
45
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $679K | 0.18% |
8,257
-636
| -7% | -$49.7K |
2017 Q3
6 quarters
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $664K | 0.18% |
7,448
+26
| +0.4% | +$2.3K |
2018 Q2
3 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $653K | 0.18% |
9,632
+30
| +0.3% | +$1.93K |
2017 Q3
6 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $639K | 0.17% |
21,112
+97
| +0.5% | +$2.86K |
2018 Q4
1 quarter
|
|
49
DELISTED
Fidelity Southern Corporation
LION
| $554K | 0.15% |
20,231
-9,922
| -33% | -$296K |
2017 Q3
6 quarters
|
|
50
iShares Russell 2000 Value ETF
IWN
$13.7B
| $473K | 0.13% |
3,951
-99
| -2% | -$11.8K |
2017 Q3
6 quarters
|
|
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Cahaba Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cahaba Wealth Management held 75 positions worth $370M, up 14% from $324M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cahaba Wealth Management deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.
- Cahaba Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.
- Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $10M increase.
- Cahaba Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
- Cahaba Wealth Management fully exited SPDR Gold Trust in Q1 2019, selling an estimated $297K.
- Cahaba Wealth Management's ten largest holdings make up 79% of its $370M portfolio in Q1 2019.
- Cahaba Wealth Management opened 4 new positions and closed 4 in Q1 2019.
- Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $370M.
Based on Cahaba Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.