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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
+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
Cap. Flow
+$15.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
SO icon
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.65M 0.45%
65,511
+166
+0.3% +$4.13K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.63M 0.44%
35,216
+17
+0% +$766
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.51M 0.41%
33,697
-444
-1% -$19.3K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.4M 0.38%
27,642
+5,385
+24% +$268K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.36M 0.37%
24,674
+111
+0.5% +$5.99K
T icon
31
AT&T
T
$178B
$1.32M 0.36%
55,566
+2,303
+4% +$53K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.33%
19,006
-2,018
-10% -$127K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.23M 0.33%
11,525
+46
+0.4% +$4.84K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.32%
4,184
-6,712
-62% -$1.82M
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.09M 0.3%
13,471
+2,449
+22% +$196K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.09M 0.3%
21,856
-13,585
-38% -$655K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.29%
7,030
+141
+2% +$21.2K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.27%
11,546
+562
+5% +$47.4K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.26B
$932K 0.25%
14,204
-217
-2% -$13.7K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.58B
$894K 0.24%
10,272
-807
-7% -$66.7K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$837K 0.23%
16,793
+378
+2% +$18.7K
AAPL icon
42
Apple
AAPL
$4.67T
$802K 0.22%
16,892
+1,312
+8% +$55.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$697K 0.19%
13,371
+53
+0.4% +$2.73K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.19%
7,052
+391
+6% +$37.5K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$679K 0.18%
8,257
-636
-7% -$49.7K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$664K 0.18%
7,448
+26
+0.4% +$2.3K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$653K 0.18%
9,632
+30
+0.3% +$1.93K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$639K 0.17%
21,112
+97
+0.5% +$2.86K
LION
49
DELISTED
Fidelity Southern Corporation
LION
$554K 0.15%
20,231
-9,922
-33% -$296K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$473K 0.13%
3,951
-99
-2% -$11.8K
1
2
3

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 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.