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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
+9.64%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
SO icon
Southern Company
SO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 1.8%
3 Utilities 1.17%
4 Healthcare 0.8%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.3M 21.42%
727,091
+20,084
+3% +$2.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$71.1M 19.2%
249,829
+18,641
+8% +$5.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$37.2M 10.06%
641,177
+65,327
+11% +$3.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.5M 7.7%
752,380
+271,410
+56% +$10M
REET icon
5
iShares Global REIT ETF
REET
$4.99B
$18.4M 4.98%
689,476
+50,377
+8% +$1.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$17.9M 4.85%
161,370
+11,961
+8% +$1.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.92%
188,308
+10,085
+6% +$774K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.5M 3.65%
313,656
-8,380
-3% -$343K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$7.31M 1.98%
64,860
+1,252
+2% +$137K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.14M 1.66%
85,056
+2,704
+3% +$188K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.63M 1.52%
148,812
-6,296
-4% -$226K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.26M 1.42%
42,570
-436
-1% -$52.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.83M 1.3%
89,481
-9,336
-9% -$484K
SO icon
14
Southern Company
SO
$102B
$4.03M 1.09%
77,926
-21,669
-22% -$1.06M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.2M 0.86%
58,515
-2,372
-4% -$131K
UNH icon
16
UnitedHealth
UNH
$353B
$2.93M 0.79%
11,869
+62
+0.5% +$15.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$2.77M 0.75%
17,617
-641
-4% -$96.9K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.6M 0.7%
24,501
+1,125
+5% +$119K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.31M 0.62%
35,864
+1,129
+3% +$70K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.06M 0.56%
12,348
-240
-2% -$38.5K
RJF icon
21
Raymond James Financial
RJF
$34.5B
$2.03M 0.55%
37,832
+3,191
+9% +$171K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.93M 0.52%
63,955
-2,428
-4% -$72.1K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92M 0.52%
35,132
+1,196
+4% +$63.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.45%
27,514
-18,975
-41% -$1.12M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.66M 0.45%
58,291
+249
+0.4% +$6.99K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cahaba Wealth Management held 75 positions worth $370M, up 14% from $324M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cahaba Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.
  • Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $10M increase.
  • Cahaba Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cahaba Wealth Management fully exited SPDR Gold Trust in Q1 2019, selling an estimated $297K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $370M portfolio in Q1 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q1 2019.
  • Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Cahaba Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.