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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
+2.8%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
4.91%
Top 10 Hldgs %
77.75%
Holding
70
New
5
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$540K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$491K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$390K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Financials 2.74%
3 Utilities 1.66%
4 Healthcare 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$400K 0.13%
8,199
-583
-7% -$28.6K
AMZN icon
52
Amazon
AMZN
$2.87T
$396K 0.13%
+3,960
New +$372K
XOM icon
53
ExxonMobil
XOM
$644B
$361K 0.12%
4,209
+321
+8% +$26.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.12%
1,648
+50
+3% +$10.3K
BOX icon
55
Box
BOX
$4.8B
$336K 0.11%
14,939
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$322K 0.11%
+1,104
New +$314K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$319K 0.1%
2,836
-515
-15% -$59.1K
DIS icon
58
Walt Disney
DIS
$187B
$302K 0.1%
2,605
+139
+6% +$15.5K
AWK icon
59
American Water Works
AWK
$27.5B
$256K 0.08%
2,934
+15
+0.5% +$1.32K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.08%
944
+58
+7% +$15.2K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.08%
2,998
+146
+5% +$12.2K
JNUG icon
62
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$223K 0.07%
+600
New +$303K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$216K 0.07%
+1,550
New +$206K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$215K 0.07%
1,886
+11
+0.6% +$1.27K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$205K 0.07%
1,447
– –
TSS
66
DELISTED
Total System Services, Inc.
TSS
$202K 0.07%
2,052
-596
-23% -$56.1K
JPM icon
67
JPMorgan Chase
JPM
$951B
$200K 0.07%
+1,766
New +$200K
SIRI icon
68
SiriusXM
SIRI
$9.62B
$64K 0.02%
1,025
– –
CATX icon
69
Perspective Therapeutics
CATX
$355M
$28K 0.01%
5,500
– –
IGE icon
70
iShares North American Natural Resources ETF
IGE
$770M
– –
-6,247
Closed -$227K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cahaba Wealth Management held 70 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $15M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 3,960 shares worth $396K.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $540K trimmed.

  • Cahaba Wealth Management's largest Q3 2018 buy was Amazon: 3,960 shares worth $396K.
  • Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $2.67M increase.
  • Cahaba Wealth Management's biggest Q3 2018 reduction was iShares US Real Estate ETF, cutting an estimated $540K.
  • Cahaba Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $227K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $305M portfolio in Q3 2018.
  • Cahaba Wealth Management opened 5 new positions and closed 1 in Q3 2018.
  • Cahaba Wealth Management's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Cahaba Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.