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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
+0.95%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
LION
Fidelity Southern Corporation
LION
+$626K
4
T icon
AT&T
T
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Financials 1.6%
3 Utilities 1.55%
4 Healthcare 0.61%
5 Technology 0.56%
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
$1.82M 0.43%
61,348
+1,730
+3% +$50.9K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.81M 0.43%
34,478
+6,111
+22% +$318K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.4%
27,685
-230
-0.8% -$13.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.65M 0.39%
35,816
– –
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.59M 0.38%
27,253
+762
+3% +$44K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.48M 0.35%
32,113
-2,421
-7% -$111K
MBB icon
32
iShares MBS ETF
MBB
$39B
$1.39M 0.33%
12,822
+438
+4% +$47.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.28M 0.31%
19,661
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.3%
4,220
+12
+0.3% +$3.55K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.15M 0.27%
13,598
+101
+0.7% +$8.47K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.14M 0.27%
21,977
+57
+0.3% +$2.89K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.24%
6,699
-281
-4% -$42.9K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.26B
$896K 0.21%
13,010
+26
+0.2% +$1.79K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$878K 0.21%
9,796
-1,254
-11% -$111K
AAPL icon
40
Apple
AAPL
$4.67T
$848K 0.2%
15,144
-744
-5% -$38.9K
T icon
41
AT&T
T
$178B
$839K 0.2%
29,390
-18,412
-39% -$488K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$725K 0.17%
13,531
+79
+0.6% +$4.23K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$697K 0.17%
7,814
+184
+2% +$16.6K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$695K 0.17%
7,983
-40
-0.5% -$3.49K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.16%
6,444
-379
-6% -$37.8K
ABCB icon
46
Ameris Bancorp
ABCB
$5.74B
$651K 0.16%
+16,185
New +$610K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$603K 0.14%
18,883
-2,339
-11% -$73.6K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.58B
$568K 0.14%
6,076
-2,401
-28% -$219K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$560K 0.13%
7,930
-804
-9% -$57.8K
CSCO icon
50
Cisco
CSCO
$433B
$552K 0.13%
+11,173
New +$581K
1
2
3 4

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FAT
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AIA
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SWA
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SIA
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Cahaba Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cahaba Wealth Management held 78 positions worth $419M, up 4.6% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $14.6M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Ameris Bancorp: 16,185 shares worth $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.21M trimmed.

  • Cahaba Wealth Management's largest Q3 2019 buy was Ameris Bancorp: 16,185 shares worth $651K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6M increase.
  • Cahaba Wealth Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.21M.
  • Cahaba Wealth Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $626K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $419M portfolio in Q3 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2019.
  • Cahaba Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $419M.

Based on Cahaba Wealth Management's 13F filing for Q3 2019, filed 23 Oct 2019.