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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
Cap. Flow
+$49.2M
Cap. Flow %
15.19%
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$643K
2
SO icon
Southern Company
SO
+$532K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$464K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K
5
IWB icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.3M 23.23%
707,007
+25,096
+4% +$2.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$58.2M 17.95%
231,188
+26,124
+13% +$7.09M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30.2M 9.33%
575,850
+186,529
+48% +$10.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 5.03%
149,409
+26,257
+21% +$2.83M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16M 4.93%
480,970
+67,690
+16% +$2.47M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$15M 4.62%
639,099
+7,237
+1% +$178K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 3.81%
178,223
+75,728
+74% +$5.85M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.1M 3.74%
322,036
+1,628
+0.5% +$65.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$6.43M 1.98%
63,608
+3,628
+6% +$397K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.28M 1.63%
82,352
+73,332
+813% +$5.04M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.08M 1.57%
155,108
-6,532
-4% -$230K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.78M 1.47%
43,006
-635
-1% -$76.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.59M 1.42%
98,817
+1,757
+2% +$88.6K
SO icon
14
Southern Company
SO
$102B
$4.37M 1.35%
99,595
-11,709
-11% -$532K
UNH icon
15
UnitedHealth
UNH
$353B
$2.94M 0.91%
11,807
-43
-0.4% -$11.4K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.81M 0.87%
60,887
-3,544
-6% -$188K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.72M 0.84%
10,896
+9,792
+887% +$2.64M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.79%
46,489
+28,195
+154% +$1.65M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$2.53M 0.78%
18,258
-2,861
-14% -$428K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.46M 0.76%
23,376
+3,029
+15% +$317K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.09M 0.64%
+58,508
New +$2.13M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.97M 0.61%
34,735
+273
+0.8% +$16.8K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.85M 0.57%
12,588
+285
+2% +$45.3K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.75M 0.54%
+66,383
New +$1.96M
RJF icon
25
Raymond James Financial
RJF
$34.5B
$1.72M 0.53%
34,641
-147
-0.4% -$7.83K
1
2 3 4

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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
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 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.