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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
+2.46%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.3M
Cap. Flow
+$21M
Cap. Flow %
5.24%
Top 10 Hldgs %
79.65%
Holding
75
New
4
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.48M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K
2
TSS
Total System Services, Inc.
TSS
+$226K
3
T icon
AT&T
T
+$186K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.73%
3 Utilities 1.41%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$448K 0.11%
3,725
-226
-6% -$27.3K
MSFT icon
52
Microsoft
MSFT
$3.81T
$445K 0.11%
3,326
+127
+4% +$16.1K
WFC icon
53
Wells Fargo
WFC
$262B
$426K 0.11%
9,017
+317
+4% +$14.8K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$416K 0.1%
5,598
+16
+0.3% +$1.19K
DIS icon
55
Walt Disney
DIS
$187B
$411K 0.1%
2,949
-4
-0.1% -$530
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$404K 0.1%
10,360
+471
+5% +$18K
AWK icon
57
American Water Works
AWK
$27.5B
$380K 0.09%
3,280
+222
+7% +$24.5K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$378K 0.09%
12,789
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$377K 0.09%
1,877
+3
+0.2% +$593
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.09%
1,735
-44
-2% -$9.1K
GCO icon
61
Genesco
GCO
$370M
$326K 0.08%
7,719
– –
CVX icon
62
Chevron
CVX
$396B
$325K 0.08%
2,613
-389
-13% -$47K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$275K 0.07%
8,089
+458
+6% +$15.4K
BOX icon
64
Box
BOX
$4.8B
$263K 0.07%
14,939
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.06%
2,289
+14
+0.6% +$1.55K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.06%
2,906
-132
-4% -$10.5K
AMZN icon
67
Amazon
AMZN
$2.87T
$222K 0.06%
+2,340
New +$218K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$211K 0.05%
+1,521
New +$211K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$203K 0.05%
+1,527
New +$189K
MCD icon
70
McDonald's
MCD
$188B
$201K 0.05%
+969
New +$192K
TILE icon
71
Interface
TILE
$2.23B
$194K 0.05%
12,675
+50
+0.4% +$788
FSK icon
72
FS KKR Capital
FSK
$3.39B
$93K 0.02%
3,927
+116
+3% +$2.85K
SIRI icon
73
SiriusXM
SIRI
$9.62B
$57K 0.01%
1,025
– –
CATX icon
74
Perspective Therapeutics
CATX
$355M
$22K 0.01%
5,500
– –
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-2,379
Closed -$226K
1 2
3

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AIA
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SWA
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COLIM
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SIA
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Cahaba Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cahaba Wealth Management held 75 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $21M of net new capital in Q2 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 2,340 shares worth $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $243K trimmed.

  • Cahaba Wealth Management's largest Q2 2019 buy was Amazon: 2,340 shares worth $222K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.75M increase.
  • Cahaba Wealth Management's biggest Q2 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $243K.
  • Cahaba Wealth Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $226K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $401M portfolio in Q2 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 1 in Q2 2019.
  • Cahaba Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Cahaba Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.