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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
+0.95%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 3 |
Fidelity Southern Corporation
LION
|
+$626K |
| 4 |
AT&T
T
|
+$488K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Financials | 1.6% |
| 3 | Utilities | 1.55% |
| 4 | Healthcare | 0.61% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $91.5M | 21.84% |
808,355
+28,690
| +4% | +$3.23M |
2017 Q3
8 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $84.8M | 20.25% |
284,212
+20,175
| +8% | +$6M |
2017 Q3
8 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $42.3M | 10.11% |
733,028
+43,824
| +6% | +$2.52M |
2017 Q3
8 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.1M | 7.91% |
857,065
+51,005
| +6% | +$1.96M |
2017 Q3
8 quarters
|
|
5
iShares Global REIT ETF
REET
$4.67B
| $21.6M | 5.16% |
769,722
+37,189
| +5% | +$1.02M |
2017 Q3
8 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$48.9B
| $21.4M | 5.12% |
187,944
+13,461
| +8% | +$1.54M |
2017 Q3
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.3M | 3.89% |
209,286
+14,195
| +7% | +$1.1M |
2017 Q3
8 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.9M | 2.84% |
264,728
-48,880
| -16% | -$2.21M |
2017 Q3
8 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.75M | 1.61% |
56,701
-10,101
| -15% | -$1.19M |
2017 Q3
8 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6.3M | 1.5% |
85,455
+313
| +0.4% | +$22.9K |
2017 Q3
8 quarters
|
|
11
Southern Company
SO
$101B
| $6.08M | 1.45% |
98,450
+3,287
| +3% | +$191K |
2017 Q3
8 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.46M | 1.3% |
136,716
-11,680
| -8% | -$468K |
2017 Q3
8 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.01M | 1.19% |
39,031
-2,786
| -7% | -$354K |
2017 Q3
8 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.86M | 1.16% |
86,781
-1,890
| -2% | -$106K |
2017 Q3
8 quarters
|
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.91M | 0.93% |
77,528
+31,043
| +67% | +$1.56M |
2017 Q4
7 quarters
|
|
16
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $3.12M | 0.74% |
54,943
-1,928
| -3% | -$108K |
2017 Q3
8 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $2.91M | 0.7% |
17,699
-106
| -0.6% | -$17.4K |
2017 Q3
8 quarters
|
|
18
UnitedHealth
UNH
$339B
| $2.54M | 0.61% |
11,709
+11
| +0.1% | +$2.65K |
2017 Q3
8 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.46M | 0.59% |
36,650
+189
| +0.5% | +$12.7K |
2017 Q3
8 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.36M | 0.56% |
22,191
-16
| -0.1% | -$1.71K |
2017 Q3
8 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.21M | 0.53% |
73,520
-1,336
| -2% | -$40.3K |
2018 Q4
3 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.6B
| $2.2M | 0.53% |
12,670
+51
| +0.4% | +$8.85K |
2017 Q3
8 quarters
|
|
23
Raymond James Financial
RJF
$30.2B
| $2.08M | 0.5% |
37,832
| – | – |
2017 Q3
8 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.98M | 0.47% |
35,340
+236
| +0.7% | +$13.3K |
2018 Q1
6 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.88M | 0.45% |
71,580
+1,347
| +2% | +$35.2K |
2018 Q2
5 quarters
|
|
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Cahaba Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cahaba Wealth Management held 78 positions worth $419M, up 4.6% from $401M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cahaba Wealth Management deployed $14.6M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Ameris Bancorp: 16,185 shares worth $651K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.21M trimmed.
- Cahaba Wealth Management's largest Q3 2019 buy was Ameris Bancorp: 16,185 shares worth $651K.
- Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6M increase.
- Cahaba Wealth Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.21M.
- Cahaba Wealth Management fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $626K.
- Cahaba Wealth Management's ten largest holdings make up 80% of its $419M portfolio in Q3 2019.
- Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2019.
- Cahaba Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $419M.
Based on Cahaba Wealth Management's 13F filing for Q3 2019, filed 23 Oct 2019.