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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
+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

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
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
GLD icon
76
SPDR Gold Trust
GLD
$149B
– –
-1,527
Closed -$203K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
– –
-1,521
Closed -$211K
LION
78
DELISTED
Fidelity Southern Corporation
LION
– –
-20,231
Closed -$626K
1 2 3
4

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CCM
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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.