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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B Turnover 10.91%
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
LION icon
Fidelity Southern Corporation
LION
+$626K
4
T icon
AT&T
T
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Financials 1.6%
3 Utilities 1.55%
4 Healthcare 0.61%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$736B
$472K 0.11%
6,686
-35
-0.5% -$2.53K
2017 Q3
8 quarters
MSFT icon
52
Microsoft
MSFT
$3.93T
$467K 0.11%
3,361
+35
+1% +$4.81K
2017 Q3
8 quarters
WFC icon
53
Wells Fargo
WFC
$252B
$460K 0.11%
9,128
+111
+1% +$5.23K
2017 Q3
8 quarters
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.7B
$446K 0.11%
3,740
+15
+0.4% +$1.77K
2017 Q3
8 quarters
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$421K 0.1%
5,612
+14
+0.3% +$1.03K
2018 Q1
6 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$412K 0.1%
1,983
+248
+14% +$51.1K
2017 Q3
8 quarters
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.93B
$409K 0.1%
10,419
+59
+0.6% +$2.3K
2018 Q4
3 quarters
AWK icon
58
American Water Works
AWK
$26.8B
$409K 0.1%
3,293
+13
+0.4% +$1.57K
2017 Q3
8 quarters
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$382K 0.09%
13,040
+251
+2% +$7.28K
2019 Q1
2 quarters
DIS icon
60
Walt Disney
DIS
$191B
$379K 0.09%
2,913
-36
-1% -$4.98K
2017 Q3
8 quarters
GCO icon
61
Genesco
GCO
$401M
$369K 0.09%
9,245
+1,526
+20% +$58.9K
2017 Q3
8 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
$362K 0.09%
1,880
+3
+0.2% +$595
2017 Q3
8 quarters
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$274K 0.07%
8,112
+23
+0.3% +$775
2018 Q4
3 quarters
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$260K 0.06%
2,357
+68
+3% +$7.52K
2018 Q4
3 quarters
BOX icon
65
Box
BOX
$5.43B
$247K 0.06%
14,939
– –
2017 Q3
8 quarters
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$235K 0.06%
2,940
+34
+1% +$2.68K
2017 Q3
8 quarters
AMZN icon
67
Amazon
AMZN
$2.7T
$233K 0.06%
2,680
+340
+15% +$31.5K
2019 Q2
1 quarter
CVX icon
68
Chevron
CVX
$441B
$230K 0.05%
1,942
-671
-26% -$81.5K
2018 Q2
5 quarters
MCD icon
69
McDonald's
MCD
$172B
$218K 0.05%
1,019
+50
+5% +$10.7K
2019 Q2
1 quarter
IIIV icon
70
i3 Verticals
IIIV
$301M
$217K 0.05%
+10,796
New +$265K
2019 Q3
0 quarters
VZ icon
71
Verizon
VZ
$186B
$205K 0.05%
+3,405
New +$196K
2019 Q3
0 quarters
TILE icon
72
Interface
TILE
$2.09B
$184K 0.04%
12,750
+75
+0.6% +$981
2019 Q1
2 quarters
SIRI icon
73
SiriusXM
SIRI
$9.09B
$64K 0.02%
1,025
– –
2017 Q4
7 quarters
CATX icon
74
Perspective Therapeutics
CATX
$248M
$17K ﹤0.01%
5,500
– –
2017 Q4
7 quarters
FSK icon
75
FS KKR Capital
FSK
$2.85B
– –
-3,927
Closed -$93K –
1 2
3
4

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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 2019 Portfolio in Review

As of Q3 2019, Cahaba Wealth Management held 78 positions worth $419M, up 4.6% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $14.6M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Ameris Bancorp: 16,185 shares worth $651K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.21M trimmed.

  • Cahaba Wealth Management's largest Q3 2019 buy was Ameris Bancorp: 16,185 shares worth $651K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6M increase.
  • Cahaba Wealth Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.21M.
  • Cahaba Wealth Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $626K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $419M portfolio in Q3 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2019.
  • Cahaba Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $419M.

Based on Cahaba Wealth Management's 13F filing for Q3 2019, filed 23 Oct 2019.