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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
-9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$18.7M
(+6.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.04M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$643K |
| 2 |
Southern Company
SO
|
+$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$457K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Financials | 1.87% |
| 3 | Utilities | 1.43% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $75.3M | 23.23% |
707,007
+25,096
| +4% | +$2.63M |
2017 Q3
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $58.2M | 17.95% |
231,188
+26,124
| +13% | +$7.09M |
2017 Q3
5 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $30.2M | 9.33% |
575,850
+186,529
| +48% | +$10.3M |
2017 Q3
5 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.9B
| $16.3M | 5.03% |
149,409
+26,257
| +21% | +$2.83M |
2017 Q3
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16M | 4.93% |
480,970
+67,690
| +16% | +$2.47M |
2017 Q3
5 quarters
|
|
6
iShares Global REIT ETF
REET
$4.67B
| $15M | 4.62% |
639,099
+7,237
| +1% | +$178K |
2017 Q3
5 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.4M | 3.81% |
178,223
+75,728
| +74% | +$5.85M |
2017 Q3
5 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $12.1M | 3.74% |
322,036
+1,628
| +0.5% | +$65.9K |
2017 Q3
5 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.43M | 1.98% |
63,608
+3,628
| +6% | +$397K |
2017 Q3
5 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.28M | 1.63% |
82,352
+73,332
| +813% | +$5.04M |
2017 Q3
5 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.08M | 1.57% |
155,108
-6,532
| -4% | -$230K |
2017 Q3
5 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.78M | 1.47% |
43,006
-635
| -1% | -$76.1K |
2017 Q3
5 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.59M | 1.42% |
98,817
+1,757
| +2% | +$88.6K |
2017 Q3
5 quarters
|
|
|
14
Southern Company
SO
$101B
| $4.37M | 1.35% |
99,595
-11,709
| -11% | -$532K |
2017 Q3
5 quarters
|
|
15
UnitedHealth
UNH
$339B
| $2.94M | 0.91% |
11,807
-43
| -0.4% | -$11.4K |
2017 Q3
5 quarters
|
|
16
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $2.81M | 0.87% |
60,887
-3,544
| -6% | -$188K |
2017 Q3
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.72M | 0.84% |
10,896
+9,792
| +887% | +$2.64M |
2018 Q3
1 quarter
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.56M | 0.79% |
46,489
+28,195
| +154% | +$1.65M |
2017 Q3
5 quarters
|
|
|
19
iShares Russell 1000 ETF
IWB
$49.6B
| $2.53M | 0.78% |
18,258
-2,861
| -14% | -$428K |
2017 Q3
5 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.46M | 0.76% |
23,376
+3,029
| +15% | +$317K |
2017 Q3
5 quarters
|
|
21
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $2.09M | 0.64% |
+58,508
| New | +$2.13M |
2018 Q4
0 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.97M | 0.61% |
34,735
+273
| +0.8% | +$16.8K |
2017 Q3
5 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| $1.85M | 0.57% |
12,588
+285
| +2% | +$45.3K |
2017 Q3
5 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.75M | 0.54% |
+66,383
| New | +$1.96M |
2018 Q4
0 quarters
|
|
25
Raymond James Financial
RJF
$30.2B
| $1.72M | 0.53% |
34,641
-147
| -0.4% | -$7.83K |
2017 Q3
5 quarters
|
|
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Cahaba Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cahaba Wealth Management held 79 positions worth $324M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cahaba Wealth Management deployed $49.2M of net new capital in Q4 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Southern Company, an estimated $532K trimmed.
- Cahaba Wealth Management's largest Q4 2018 buy was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.
- Cahaba Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $10.3M increase.
- Cahaba Wealth Management's biggest Q4 2018 reduction was Southern Company, cutting an estimated $532K.
- Cahaba Wealth Management fully exited Hancock Whitney in Q4 2018, selling an estimated $643K.
- Cahaba Wealth Management's ten largest holdings make up 76% of its $324M portfolio in Q4 2018.
- Cahaba Wealth Management opened 10 new positions and closed 8 in Q4 2018.
- Cahaba Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $324M.
Based on Cahaba Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.