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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
+3.22%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
73.9%
Holding
59
New
6
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
REET icon
iShares Global REIT ETF
REET
+$3.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$995K
2
IYR icon
iShares US Real Estate ETF
IYR
+$945K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$410K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$280K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Financials 4.03%
3 Utilities 1.91%
4 Healthcare 1.08%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.2M 26.55%
596,173
+76,930
+15% +$8.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$43.1M 17.54%
160,163
+16,077
+11% +$4.21M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17.6M 7.17%
279,167
+39,186
+16% +$2.44M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.4M 4.64%
298,032
+14,920
+5% +$557K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 4.27%
94,589
+9,672
+11% +$1.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.24M 3.36%
217,105
+20,720
+11% +$766K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.56M 2.67%
194,816
-8,272
-4% -$271K
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.41M 2.61%
96,708
-14,959
-13% -$995K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.36M 2.59%
51,190
-2,140
-4% -$259K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$6.13M 2.5%
53,631
+4,510
+9% +$500K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.45M 2.22%
111,482
-8,492
-7% -$410K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.28M 2.15%
101,512
+11,460
+13% +$582K
SO icon
13
Southern Company
SO
$102B
$4.42M 1.8%
91,867
-2,528
-3% -$129K
REET icon
14
iShares Global REIT ETF
REET
$4.99B
$3.98M 1.62%
152,528
+123,791
+431% +$3.2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.83M 1.56%
25,762
+816
+3% +$118K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$3.81M 1.55%
47,096
-11,637
-20% -$945K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 1.23%
39,305
+5,155
+15% +$389K
UNH icon
18
UnitedHealth
UNH
$353B
$2.63M 1.07%
11,953
-192
-2% -$40.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.54M 1.03%
41,534
+2,718
+7% +$162K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 0.85%
13,252
-21
-0.2% -$3.24K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M 0.78%
27,315
+2,040
+8% +$142K
RJF icon
22
Raymond James Financial
RJF
$34.5B
$1.86M 0.76%
31,230
+157
+0.5% +$9.05K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.79M 0.73%
35,796
+377
+1% +$18.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.67M 0.68%
15,927
-2,654
-14% -$280K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.44M 0.59%
16,164
-152
-0.9% -$13.2K
1
2 3

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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
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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
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Cahaba Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cahaba Wealth Management held 59 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cahaba Wealth Management deployed $20.3M of net new capital in Q4 2017, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $995K trimmed.

  • Cahaba Wealth Management's largest Q4 2017 buy was iShares Core 1-5 Year USD Bond ETF: 4,220 shares worth $210K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $8.41M increase.
  • Cahaba Wealth Management's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $995K.
  • Cahaba Wealth Management's ten largest holdings make up 74% of its $245M portfolio in Q4 2017.
  • Cahaba Wealth Management opened 6 new positions and closed 0 in Q4 2017.
  • Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Cahaba Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.