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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
+2.46%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.3M
Cap. Flow
+$21M
Cap. Flow %
5.24%
Top 10 Hldgs %
79.65%
Holding
75
New
4
Increased
41
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.48M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K
2
TSS
Total System Services, Inc.
TSS
+$226K
3
T icon
AT&T
T
+$186K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$94.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.73%
3 Utilities 1.41%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.8M 21.67%
779,665
+52,574
+7% +$5.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$77.8M 19.43%
264,037
+14,208
+6% +$4.12M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.4M 10.09%
689,204
+48,027
+7% +$2.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.3M 7.82%
806,060
+53,680
+7% +$2.06M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 4.93%
174,483
+13,113
+8% +$1.47M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$19.5M 4.88%
732,533
+43,057
+6% +$1.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 3.81%
195,091
+6,783
+4% +$527K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.1M 3.51%
313,608
-48
-0% -$2.11K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$7.79M 1.94%
66,802
+1,942
+3% +$222K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.28M 1.57%
85,142
+86
+0.1% +$6.27K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.84M 1.46%
148,396
-416
-0.3% -$16.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.32M 1.33%
41,817
-753
-2% -$94.2K
SO icon
13
Southern Company
SO
$102B
$5.26M 1.31%
95,163
+17,237
+22% +$923K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.95M 1.24%
88,671
-810
-0.9% -$44.4K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.27M 0.82%
56,871
-1,644
-3% -$92.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$2.9M 0.72%
17,805
+188
+1% +$30.1K
UNH icon
17
UnitedHealth
UNH
$353B
$2.85M 0.71%
11,698
-171
-1% -$41.1K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.43M 0.61%
36,461
+597
+2% +$39.1K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.37M 0.59%
22,207
-2,294
-9% -$243K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.34M 0.59%
46,485
+29,692
+177% +$1.48M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 0.57%
74,856
+10,901
+17% +$332K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.17M 0.54%
12,619
+271
+2% +$46K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$2.13M 0.53%
37,832
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.99M 0.5%
35,104
-28
-0.1% -$1.55K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.81M 0.45%
70,233
+4,722
+7% +$120K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cahaba Wealth Management held 75 positions worth $401M, up 8.2% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $21M of net new capital in Q2 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 2,340 shares worth $222K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $243K trimmed.

  • Cahaba Wealth Management's largest Q2 2019 buy was Amazon: 2,340 shares worth $222K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.75M increase.
  • Cahaba Wealth Management's biggest Q2 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $243K.
  • Cahaba Wealth Management fully exited Total System Services, Inc. in Q2 2019, selling an estimated $226K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $401M portfolio in Q2 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 1 in Q2 2019.
  • Cahaba Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Cahaba Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.