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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
-1.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
63
New
4
Increased
27
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.45M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$912K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$554K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Financials | 3.43% |
| 3 | Utilities | 1.94% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $290K | 0.11% |
4,480
+869
| +24% | +$58.4K |
|
52
ExxonMobil
XOM
$644B
| $280K | 0.11% |
3,830
+105
| +3% | +$8.39K |
|
53
Walt Disney
DIS
$187B
| $243K | 0.1% |
2,466
-67
| -3% | -$7.12K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $242K | 0.1% |
5,673
-444
| -7% | -$19.5K |
|
55
American Water Works
AWK
$27.5B
| $235K | 0.09% |
2,903
+14
| +0.5% | +$1.14K |
|
56
Johnson & Johnson
JNJ
$646B
| $226K | 0.09% |
+1,811
| New | +$245K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.09% |
2,644
+8
| +0.3% | +$688 |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $214K | 0.08% |
2,850
+104
| +4% | +$8.25K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $208K | 0.08% |
881
+3
| +0.3% | +$753 |
|
60
SiriusXM
SIRI
$9.62B
| $62K | 0.02% |
1,025
-141
| -12% | -$8.47K |
|
61
Perspective Therapeutics
CATX
$355M
| $22K | 0.01% |
5,500
| – | – |
|
|
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| – | – |
-111,482
| Closed | -$5.45M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-790
| Closed | -$210K |
|
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Cahaba Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cahaba Wealth Management held 63 positions worth $254M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cahaba Wealth Management deployed $15.9M of net new capital in Q1 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $912K trimmed.
- Cahaba Wealth Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.
- Cahaba Wealth Management added most to iShares Global REIT ETF in Q1 2018, an estimated $7.47M increase.
- Cahaba Wealth Management's biggest Q1 2018 reduction was Pinnacle Financial Partners Inc, cutting an estimated $912K.
- Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $5.45M.
- Cahaba Wealth Management's ten largest holdings make up 77% of its $254M portfolio in Q1 2018.
- Cahaba Wealth Management opened 4 new positions and closed 2 in Q1 2018.
- Cahaba Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $254M.
Based on Cahaba Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.