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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
+2.46%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.3M
(+8.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
75
New
4
Increased
41
Reduced
22
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$243K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$226K |
| 3 |
AT&T
T
|
+$186K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$157K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.86% |
| 2 | Financials | 1.73% |
| 3 | Utilities | 1.41% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.74M | 0.43% |
59,618
+1,327
| +2% | +$38K |
2018 Q4
2 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.71M | 0.43% |
27,915
+401
| +1% | +$24.6K |
2017 Q3
7 quarters
|
|
28
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.67M | 0.42% |
35,816
+600
| +2% | +$27.9K |
2017 Q3
7 quarters
|
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.59M | 0.4% |
34,534
+837
| +2% | +$37.7K |
2018 Q4
2 quarters
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.51M | 0.38% |
26,491
+1,817
| +7% | +$101K |
2018 Q2
4 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.47M | 0.37% |
28,367
+725
| +3% | +$36.8K |
2017 Q3
7 quarters
|
|
32
iShares MBS ETF
MBB
$35.9B
| $1.33M | 0.33% |
12,384
+859
| +7% | +$91.4K |
2018 Q2
4 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.29M | 0.32% |
19,661
+655
| +3% | +$42.9K |
2017 Q3
7 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.23M | 0.31% |
4,208
+24
| +0.6% | +$6.91K |
2018 Q3
3 quarters
|
|
|
35
AT&T
T
$161B
| $1.21M | 0.3% |
47,802
-7,764
| -14% | -$186K |
2017 Q3
7 quarters
|
|
36
Vanguard Total Bond Market
BND
$163B
| $1.12M | 0.28% |
13,497
+26
| +0.2% | +$2.12K |
2017 Q3
7 quarters
|
|
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.09M | 0.27% |
21,920
+64
| +0.3% | +$3.2K |
2018 Q4
2 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$77.5B
| $1.08M | 0.27% |
6,980
-50
| -0.7% | -$7.71K |
2017 Q3
7 quarters
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $984K | 0.25% |
11,050
-496
| -4% | -$43.6K |
2017 Q3
7 quarters
|
|
40
iShares Russell Top 200 ETF
IWL
$2.27B
| $883K | 0.22% |
12,984
-1,220
| -9% | -$81.6K |
2017 Q3
7 quarters
|
|
41
Apple
AAPL
$4.99T
| $786K | 0.2% |
15,888
-1,004
| -6% | -$48.9K |
2017 Q3
7 quarters
|
|
|
42
iShares US Real Estate ETF
IYR
$4.16B
| $740K | 0.18% |
8,477
-1,795
| -17% | -$157K |
2017 Q3
7 quarters
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $713K | 0.18% |
13,452
+81
| +0.6% | +$4.25K |
2017 Q3
7 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $696K | 0.17% |
7,630
+182
| +2% | +$16.4K |
2018 Q2
4 quarters
|
|
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $688K | 0.17% |
8,023
-234
| -3% | -$19.7K |
2017 Q3
7 quarters
|
|
46
iShares Select Dividend ETF
DVY
$23B
| $679K | 0.17% |
6,823
-229
| -3% | -$22.6K |
2017 Q3
7 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $663K | 0.17% |
21,222
+110
| +0.5% | +$3.38K |
2018 Q4
2 quarters
|
|
48
DELISTED
Fidelity Southern Corporation
LION
| $626K | 0.16% |
20,231
| – | – |
2017 Q3
7 quarters
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $622K | 0.16% |
8,734
-898
| -9% | -$62.5K |
2017 Q3
7 quarters
|
|
50
ExxonMobil
XOM
$718B
| $515K | 0.13% |
6,721
+872
| +15% | +$67.5K |
2017 Q3
7 quarters
|
|
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Cahaba Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cahaba Wealth Management held 75 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cahaba Wealth Management deployed $21M of net new capital in Q2 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 2,340 shares worth $222K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $243K trimmed.
- Cahaba Wealth Management's largest Q2 2019 buy was Amazon: 2,340 shares worth $222K.
- Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.75M increase.
- Cahaba Wealth Management's biggest Q2 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $243K.
- Cahaba Wealth Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $226K.
- Cahaba Wealth Management's ten largest holdings make up 80% of its $401M portfolio in Q2 2019.
- Cahaba Wealth Management opened 4 new positions and closed 1 in Q2 2019.
- Cahaba Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.
Based on Cahaba Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.