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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
+1.51%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$34.4M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
68
New
7
Increased
30
Reduced
24
Closed
3
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.45M |
| 3 |
iShares Global REIT ETF
REET
|
+$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.39M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$686K |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$349K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$287K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.51% |
| 2 | Financials | 2.98% |
| 3 | Utilities | 1.85% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $71.5M | 24.82% |
672,823
+23,030
| +4% | +$2.44M |
2017 Q3
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $55.2M | 19.17% |
196,151
+20,665
| +12% | +$5.62M |
2017 Q3
3 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $21.6M | 7.51% |
355,673
+42,765
| +14% | +$2.69M |
2017 Q3
3 quarters
|
|
|
4
iShares Global REIT ETF
REET
$4.65B
| $15.1M | 5.24% |
588,035
+134,186
| +30% | +$3.36M |
2017 Q3
3 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.8M | 4.8% |
346,740
+89,240
| +35% | +$3.45M |
2017 Q3
3 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.4B
| $13.5M | 4.69% |
319,484
+8,596
| +3% | +$345K |
2017 Q3
3 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.8B
| $12M | 4.17% |
109,991
+1,458
| +1% | +$158K |
2017 Q3
3 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.89M | 2.39% |
79,454
+29,271
| +58% | +$2.39M |
2017 Q3
3 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.4B
| $6.62M | 2.3% |
58,898
+5,249
| +10% | +$582K |
2017 Q3
3 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.42M | 2.23% |
171,932
-7,080
| -4% | -$250K |
2017 Q3
3 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$82.9B
| $5.77M | 2% |
46,889
-885
| -2% | -$108K |
2017 Q3
3 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $5.17M | 1.8% |
95,440
-3,668
| -4% | -$193K |
2017 Q3
3 quarters
|
|
13
Southern Company
SO
$102B
| $5.09M | 1.77% |
107,097
+1,009
| +1% | +$45.2K |
2017 Q3
3 quarters
|
|
|
14
Pinnacle Financial Partners Inc
PNFP
$14B
| $4.54M | 1.58% |
72,189
-10,560
| -13% | -$686K |
2017 Q3
3 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $3.55M | 1.23% |
22,759
-379
| -2% | -$57.1K |
2017 Q3
3 quarters
|
|
16
UnitedHealth
UNH
$349B
| $3.03M | 1.05% |
11,985
-4
| -0% | -$960 |
2017 Q3
3 quarters
|
|
17
Raymond James Financial
RJF
$29.8B
| $2.2M | 0.76% |
34,742
| – | – |
2017 Q3
3 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.14M | 0.74% |
33,213
-2,537
| -7% | -$158K |
2017 Q3
3 quarters
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.14M | 0.74% |
20,303
+6,810
| +50% | +$713K |
2017 Q3
3 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $2.05M | 0.71% |
12,303
-39
| -0.3% | -$6.27K |
2017 Q3
3 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.86M | 0.64% |
27,291
+4,689
| +21% | +$329K |
2017 Q3
3 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.68M | 0.58% |
34,899
+530
| +2% | +$26.3K |
2017 Q3
3 quarters
|
|
|
23
iShares US Real Estate ETF
IYR
$4.12B
| $1.6M | 0.56% |
19,944
-18,031
| -47% | -$1.39M |
2017 Q3
3 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $1.53M | 0.53% |
29,898
+5,137
| +21% | +$261K |
2017 Q3
3 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.41M | 0.49% |
24,488
+15,472
| +172% | +$865K |
2018 Q1
1 quarter
|
|
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Cahaba Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cahaba Wealth Management held 68 positions worth $288M, up 14% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cahaba Wealth Management deployed $22.7M of net new capital in Q2 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.39M trimmed.
- Cahaba Wealth Management's largest Q2 2018 buy was iShares US Treasury Bond ETF: 42,704 shares worth $1.05M.
- Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.62M increase.
- Cahaba Wealth Management's biggest Q2 2018 reduction was iShares US Real Estate ETF, cutting an estimated $1.39M.
- Cahaba Wealth Management fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, selling an estimated $349K.
- Cahaba Wealth Management's ten largest holdings make up 77% of its $288M portfolio in Q2 2018.
- Cahaba Wealth Management opened 7 new positions and closed 3 in Q2 2018.
- Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $288M.
Based on Cahaba Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.