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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
+2.69%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.61%
Top 10 Hldgs %
73.58%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Financials 5.01%
3 Utilities 2.23%
4 Healthcare 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.9M 26.09%
+519,243
New +$57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$36.4M 16.71%
+144,086
New +$35.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.6M 6.71%
+239,981
New +$14.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 4.65%
+283,112
New +$9.97M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$9.41M 4.32%
+84,917
New +$9.42M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.48M 3.43%
+111,667
New +$7.04M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.03M 3.22%
+196,385
New +$6.84M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 2.91%
+203,088
New +$6.22M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.32M 2.9%
+53,330
New +$6.21M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.73M 2.63%
+119,974
New +$5.76M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$5.3M 2.43%
+49,121
New +$5.2M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$4.69M 2.15%
+58,733
New +$4.72M
SO icon
13
Southern Company
SO
$102B
$4.64M 2.13%
+94,395
New +$4.58M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.44M 2.04%
+90,052
New +$4.35M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.49M 1.6%
+24,946
New +$3.42M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 1.16%
+34,150
New +$2.39M
UNH icon
17
UnitedHealth
UNH
$353B
$2.38M 1.09%
+12,145
New +$2.35M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.24M 1.03%
+38,816
New +$2.19M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$1.98M 0.91%
+13,273
New +$1.94M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.97M 0.9%
+18,581
New +$1.97M
RJF icon
21
Raymond James Financial
RJF
$34.5B
$1.75M 0.8%
+31,073
New +$1.68M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.73M 0.79%
+25,275
New +$1.69M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.71M 0.79%
+35,419
New +$1.67M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.39M 0.64%
+16,316
New +$1.37M
T icon
25
AT&T
T
$178B
$1.31M 0.6%
+44,321
New +$1.26M
1
2 3

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Cahaba Wealth Management's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Cahaba Wealth Management, which disclosed 53 positions worth $218M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Utilities.

  • Cahaba Wealth Management's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 519,243 shares worth $56.9M.
  • Cahaba Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2017.
  • Cahaba Wealth Management disclosed 53 positions in Q3 2017, its first 13F filing on record.

Based on Cahaba Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.