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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
-1.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
+$15.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
77.13%
Holding
63
New
4
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.45M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$912K
3
IYR icon
iShares US Real Estate ETF
IYR
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Financials 3.43%
3 Utilities 1.94%
4 Healthcare 1.12%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.5M 27.39%
649,793
+53,620
+9% +$5.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$45.5M 17.93%
175,486
+15,323
+10% +$4.21M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19.4M 7.65%
312,908
+33,741
+12% +$2.17M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 4.65%
108,533
+13,944
+15% +$1.52M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.8M 4.64%
310,888
+12,856
+4% +$513K
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$11M 4.33%
453,849
+301,321
+198% +$7.47M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.43M 3.72%
257,500
+40,395
+19% +$1.55M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.94M 2.34%
179,012
-15,804
-8% -$554K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$5.74M 2.26%
53,649
+18
+0% +$2.06K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.6M 2.21%
47,774
-3,416
-7% -$426K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.25M 2.07%
82,749
-13,959
-14% -$912K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5M 1.97%
99,108
-2,404
-2% -$127K
SO icon
13
Southern Company
SO
$102B
$4.69M 1.85%
106,088
+14,221
+15% +$631K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 1.49%
50,183
+10,878
+28% +$847K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.32M 1.31%
23,138
-2,624
-10% -$399K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$2.83M 1.11%
37,975
-9,121
-19% -$692K
UNH icon
17
UnitedHealth
UNH
$353B
$2.6M 1.03%
11,989
+36
+0.3% +$8.22K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.11M 0.83%
35,750
-5,784
-14% -$361K
RJF icon
19
Raymond James Financial
RJF
$34.5B
$2M 0.79%
34,742
+3,512
+11% +$219K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$1.89M 0.74%
12,342
-910
-7% -$147K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.68M 0.66%
34,369
-1,427
-4% -$72.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.55M 0.61%
22,602
-4,713
-17% -$336K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.41M 0.56%
13,493
-2,434
-15% -$255K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.53%
15,766
-398
-2% -$35.3K
T icon
25
AT&T
T
$178B
$1.29M 0.51%
48,793
+10,010
+26% +$279K
1
2 3

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CCM
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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cahaba Wealth Management held 63 positions worth $254M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $15.9M of net new capital in Q1 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $912K trimmed.

  • Cahaba Wealth Management's largest Q1 2018 buy was iShares S&P Mid-Cap 400 Growth ETF: 9,016 shares worth $480K.
  • Cahaba Wealth Management added most to iShares Global REIT ETF in Q1 2018, an estimated $7.47M increase.
  • Cahaba Wealth Management's biggest Q1 2018 reduction was Pinnacle Financial Partners Inc, cutting an estimated $912K.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $5.45M.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $254M portfolio in Q1 2018.
  • Cahaba Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Cahaba Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on Cahaba Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.