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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
Cap. Flow
+$22.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
77.32%
Holding
68
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
REET icon
iShares Global REIT ETF
REET
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$686K
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$349K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$287K
5
IWP icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.5M 24.82%
672,823
+23,030
+4% +$2.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$55.2M 19.17%
196,151
+20,665
+12% +$5.62M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.6M 7.51%
355,673
+42,765
+14% +$2.69M
REET icon
4
iShares Global REIT ETF
REET
$4.99B
$15.1M 5.24%
588,035
+134,186
+30% +$3.36M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 4.8%
346,740
+89,240
+35% +$3.45M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.5M 4.69%
319,484
+8,596
+3% +$345K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$12M 4.17%
109,991
+1,458
+1% +$158K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 2.39%
79,454
+29,271
+58% +$2.39M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$6.62M 2.3%
58,898
+5,249
+10% +$582K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$6.42M 2.23%
171,932
-7,080
-4% -$250K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.77M 2%
46,889
-885
-2% -$108K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.17M 1.8%
95,440
-3,668
-4% -$193K
SO icon
13
Southern Company
SO
$102B
$5.09M 1.77%
107,097
+1,009
+1% +$45.2K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.54M 1.58%
72,189
-10,560
-13% -$686K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.55M 1.23%
22,759
-379
-2% -$57.1K
UNH icon
16
UnitedHealth
UNH
$353B
$3.03M 1.05%
11,985
-4
-0% -$960
RJF icon
17
Raymond James Financial
RJF
$34.5B
$2.2M 0.76%
34,742
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.14M 0.74%
33,213
-2,537
-7% -$158K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.14M 0.74%
20,303
+6,810
+50% +$713K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.05M 0.71%
12,303
-39
-0.3% -$6.27K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.86M 0.64%
27,291
+4,689
+21% +$329K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.68M 0.58%
34,899
+530
+2% +$26.3K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.58B
$1.6M 0.56%
19,944
-18,031
-47% -$1.39M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.53M 0.53%
29,898
+5,137
+21% +$261K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.49%
24,488
+15,472
+172% +$865K
1
2 3

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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 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.