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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
+3.22%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.4M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
59
New
6
Increased
29
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
iShares Global REIT ETF
REET
|
+$3.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.44M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$995K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$945K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$410K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$280K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Financials | 4.03% |
| 3 | Utilities | 1.91% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $255K | 0.1% |
6,117
+67
| +1% | +$2.78K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$195B
| $238K | 0.1% |
3,611
+25
| +0.7% | +$1.63K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $219K | 0.09% |
2,746
+2
| +0.1% | +$156 |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $215K | 0.09% |
+878
| New | +$210K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $210K | 0.09% |
+4,220
| New | +$211K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $210K | 0.09% |
+790
| New | +$205K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.08% |
+2,636
| New | +$192K |
|
58
SiriusXM
SIRI
$9.62B
| $62K | 0.03% |
+1,166
| New | +$64.4K |
|
59
Perspective Therapeutics
CATX
$355M
| $21K | 0.01% |
+5,500
| New | +$25.6K |
|
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Cahaba Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cahaba Wealth Management held 59 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cahaba Wealth Management deployed $20.3M of net new capital in Q4 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $995K trimmed.
- Cahaba Wealth Management's largest Q4 2017 buy was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.
- Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $8.41M increase.
- Cahaba Wealth Management's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $995K.
- Cahaba Wealth Management's ten largest holdings make up 74% of its $245M portfolio in Q4 2017.
- Cahaba Wealth Management opened 6 new positions and closed 0 in Q4 2017.
- Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $245M.
Based on Cahaba Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.