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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
Turnover
10.91%
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
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $79.3M | 21.42% |
727,091
+20,084
| +3% | +$2.15M |
2017 Q3
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $71.1M | 19.2% |
249,829
+18,641
| +8% | +$5.1M |
2017 Q3
6 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $37.2M | 10.06% |
641,177
+65,327
| +11% | +$3.69M |
2017 Q3
6 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.5M | 7.7% |
752,380
+271,410
| +56% | +$10M |
2017 Q3
6 quarters
|
|
5
iShares Global REIT ETF
REET
$4.64B
| $18.4M | 4.98% |
689,476
+50,377
| +8% | +$1.3M |
2017 Q3
6 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $17.9M | 4.85% |
161,370
+11,961
| +8% | +$1.31M |
2017 Q3
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.5M | 3.92% |
188,308
+10,085
| +6% | +$774K |
2017 Q3
6 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.3B
| $13.5M | 3.65% |
313,656
-8,380
| -3% | -$343K |
2017 Q3
6 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.31M | 1.98% |
64,860
+1,252
| +2% | +$137K |
2017 Q3
6 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.14M | 1.66% |
85,056
+2,704
| +3% | +$188K |
2017 Q3
6 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.63M | 1.52% |
148,812
-6,296
| -4% | -$226K |
2017 Q3
6 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.26M | 1.42% |
42,570
-436
| -1% | -$52.4K |
2017 Q3
6 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.83M | 1.3% |
89,481
-9,336
| -9% | -$484K |
2017 Q3
6 quarters
|
|
|
14
Southern Company
SO
$103B
| $4.03M | 1.09% |
77,926
-21,669
| -22% | -$1.06M |
2017 Q3
6 quarters
|
|
15
Pinnacle Financial Partners Inc
PNFP
$14B
| $3.2M | 0.86% |
58,515
-2,372
| -4% | -$131K |
2017 Q3
6 quarters
|
|
16
UnitedHealth
UNH
$355B
| $2.93M | 0.79% |
11,869
+62
| +0.5% | +$15.8K |
2017 Q3
6 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49B
| $2.77M | 0.75% |
17,617
-641
| -4% | -$96.9K |
2017 Q3
6 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.6M | 0.7% |
24,501
+1,125
| +5% | +$119K |
2017 Q3
6 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.31M | 0.62% |
35,864
+1,129
| +3% | +$70K |
2017 Q3
6 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $2.06M | 0.56% |
12,348
-240
| -2% | -$38.5K |
2017 Q3
6 quarters
|
|
21
Raymond James Financial
RJF
$30.2B
| $2.03M | 0.55% |
37,832
+3,191
| +9% | +$171K |
2017 Q3
6 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.93M | 0.52% |
63,955
-2,428
| -4% | -$72.1K |
2018 Q4
1 quarter
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.92M | 0.52% |
35,132
+1,196
| +4% | +$63.1K |
2018 Q1
4 quarters
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.67M | 0.45% |
27,514
-18,975
| -41% | -$1.12M |
2017 Q3
6 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.66M | 0.45% |
58,291
+249
| +0.4% | +$6.99K |
2018 Q4
1 quarter
|
|
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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.