We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$34.4M
Cap. Flow
+$22.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
77.32%
Holding
68
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
REET icon
iShares Global REIT ETF
REET
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$686K
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$349K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Financials 2.98%
3 Utilities 1.85%
4 Healthcare 1.06%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$390K 0.14%
3,351
-991
-23% -$123K
MSFT icon
52
Microsoft
MSFT
$3.81T
$348K 0.12%
3,282
-83
-2% -$8.04K
XOM icon
53
ExxonMobil
XOM
$644B
$316K 0.11%
3,888
+58
+2% +$4.62K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.11%
1,598
-158
-9% -$30.8K
HWC icon
55
Hancock Whitney
HWC
$6.02B
$298K 0.1%
+5,783
New +$293K
DIS icon
56
Walt Disney
DIS
$187B
$274K 0.1%
2,466
– –
AWK icon
57
American Water Works
AWK
$27.5B
$255K 0.09%
2,919
+16
+0.6% +$1.32K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$237K 0.08%
2,648
+4
+0.2% +$344
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$235K 0.08%
2,852
+2
+0.1% +$160
IGE icon
60
iShares North American Natural Resources ETF
IGE
$770M
$227K 0.08%
6,247
-6,696
-52% -$241K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.08%
886
+5
+0.6% +$1.24K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$216K 0.08%
1,875
-1,666
-47% -$192K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$201K 0.07%
+1,447
New +$192K
SIRI icon
64
SiriusXM
SIRI
$9.62B
$72K 0.03%
1,025
– –
CATX icon
65
Perspective Therapeutics
CATX
$355M
$29K 0.01%
5,500
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-5,673
Closed -$242K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
– –
-1,811
Closed -$226K
JNUG icon
68
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
– –
-500
Closed -$349K
1 2
3

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cahaba Wealth Management held 68 positions worth $288M, up 14% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $22.7M of net new capital in Q2 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.39M trimmed.

  • Cahaba Wealth Management's largest Q2 2018 buy was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.62M increase.
  • Cahaba Wealth Management's biggest Q2 2018 reduction was iShares US Real Estate ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, selling an estimated $349K.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $288M portfolio in Q2 2018.
  • Cahaba Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $288M.

Based on Cahaba Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.