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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
+2.46%
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
Cap. Flow
+$21M
Cap. Flow %
5.24%
Top 10 Hldgs %
79.65%
Holding
75
New
4
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.48M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K
2
TSS
Total System Services, Inc.
TSS
+$226K
3
T icon
AT&T
T
+$186K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.74M 0.43%
59,618
+1,327
+2% +$38K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.71M 0.43%
27,915
+401
+1% +$24.6K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.67M 0.42%
35,816
+600
+2% +$27.9K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.59M 0.4%
34,534
+837
+2% +$37.7K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.51M 0.38%
26,491
+1,817
+7% +$101K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.47M 0.37%
28,367
+725
+3% +$36.8K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.33M 0.33%
12,384
+859
+7% +$91.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.29M 0.32%
19,661
+655
+3% +$42.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.31%
4,208
+24
+0.6% +$6.91K
T icon
35
AT&T
T
$178B
$1.21M 0.3%
47,802
-7,764
-14% -$186K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.12M 0.28%
13,497
+26
+0.2% +$2.12K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.09M 0.27%
21,920
+64
+0.3% +$3.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.27%
6,980
-50
-0.7% -$7.71K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$984K 0.25%
11,050
-496
-4% -$43.6K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.26B
$883K 0.22%
12,984
-1,220
-9% -$81.6K
AAPL icon
41
Apple
AAPL
$4.67T
$786K 0.2%
15,888
-1,004
-6% -$48.9K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.58B
$740K 0.18%
8,477
-1,795
-17% -$157K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$713K 0.18%
13,452
+81
+0.6% +$4.25K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$696K 0.17%
7,630
+182
+2% +$16.4K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$688K 0.17%
8,023
-234
-3% -$19.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.17%
6,823
-229
-3% -$22.6K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$663K 0.17%
21,222
+110
+0.5% +$3.38K
LION
48
DELISTED
Fidelity Southern Corporation
LION
$626K 0.16%
20,231
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$622K 0.16%
8,734
-898
-9% -$62.5K
XOM icon
50
ExxonMobil
XOM
$644B
$515K 0.13%
6,721
+872
+15% +$67.5K
1
2
3

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CCM
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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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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.