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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
+2.8%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
4.91%
Top 10 Hldgs %
77.75%
Holding
70
New
5
Increased
38
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$540K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$491K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$390K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Financials 2.74%
3 Utilities 1.66%
4 Healthcare 1.12%
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
$71.8M 23.49%
681,911
+9,088
+1% +$964K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$60.3M 19.73%
205,064
+8,913
+5% +$2.56M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.5M 7.7%
389,321
+33,648
+9% +$2.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 5.41%
413,280
+66,540
+19% +$2.67M
REET icon
5
iShares Global REIT ETF
REET
$4.99B
$15.8M 5.19%
631,862
+43,827
+7% +$1.14M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.2M 4.66%
320,408
+924
+0.3% +$39.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 4.34%
123,152
+13,161
+12% +$1.43M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.81M 2.88%
102,495
+23,041
+29% +$2.02M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$6.97M 2.28%
59,980
+1,082
+2% +$124K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$6.32M 2.07%
161,640
-10,292
-6% -$390K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.54M 1.81%
43,641
-3,248
-7% -$408K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.33M 1.75%
97,060
+1,620
+2% +$88.8K
SO icon
13
Southern Company
SO
$102B
$4.81M 1.57%
111,304
+4,207
+4% +$194K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.84M 1.26%
64,431
-7,758
-11% -$491K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.42M 1.12%
21,119
-1,640
-7% -$260K
UNH icon
16
UnitedHealth
UNH
$353B
$3.19M 1.04%
11,850
-135
-1% -$35.1K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.3M 0.75%
34,462
+1,249
+4% +$81.8K
RJF icon
18
Raymond James Financial
RJF
$34.5B
$2.14M 0.7%
34,788
+46
+0.1% +$2.83K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.13M 0.7%
20,347
+44
+0.2% +$4.62K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.12M 0.7%
12,303
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.08M 0.68%
43,438
+8,539
+24% +$406K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.94M 0.63%
28,454
+1,163
+4% +$78.5K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 0.56%
29,480
+4,992
+20% +$290K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.54M 0.5%
63,500
+20,796
+49% +$510K
T icon
25
AT&T
T
$178B
$1.38M 0.45%
54,725
-394
-0.7% -$9.65K
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
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cahaba Wealth Management held 70 positions worth $305M, up 6% from $288M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $15M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 3,960 shares worth $396K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $540K trimmed.

  • Cahaba Wealth Management's largest Q3 2018 buy was Amazon: 3,960 shares worth $396K.
  • Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $2.67M increase.
  • Cahaba Wealth Management's biggest Q3 2018 reduction was iShares US Real Estate ETF, cutting an estimated $540K.
  • Cahaba Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $227K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $305M portfolio in Q3 2018.
  • Cahaba Wealth Management opened 5 new positions and closed 1 in Q3 2018.
  • Cahaba Wealth Management's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Cahaba Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.