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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
+2.69%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.61%
Top 10 Hldgs %
73.58%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Financials 5.01%
3 Utilities 2.23%
4 Healthcare 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.5B
$228K 0.1%
+2,816
New +$228K
GCO icon
52
Genesco
GCO
$370M
$218K 0.1%
+8,188
New +$231K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.1%
+2,744
New +$203K
1 2
3

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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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Cahaba Wealth Management, which disclosed 53 positions worth $218M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Utilities.

  • Cahaba Wealth Management's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.
  • Cahaba Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2017.
  • Cahaba Wealth Management disclosed 53 positions in Q3 2017, its first 13F filing on record.

Based on Cahaba Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.