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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
Cap. Flow
+$14.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
80.23%
Holding
78
New
4
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
LION
Fidelity Southern Corporation
LION
+$626K
4
T icon
AT&T
T
+$488K
5
IWF icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.5M 21.84%
808,355
+28,690
+4% +$3.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$84.8M 20.25%
284,212
+20,175
+8% +$6M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$42.3M 10.11%
733,028
+43,824
+6% +$2.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.1M 7.91%
857,065
+51,005
+6% +$1.96M
REET icon
5
iShares Global REIT ETF
REET
$4.99B
$21.6M 5.16%
769,722
+37,189
+5% +$1.02M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$21.4M 5.12%
187,944
+13,461
+8% +$1.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 3.89%
209,286
+14,195
+7% +$1.1M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.9M 2.84%
264,728
-48,880
-16% -$2.21M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$6.75M 1.61%
56,701
-10,101
-15% -$1.19M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.3M 1.5%
85,455
+313
+0.4% +$22.9K
SO icon
11
Southern Company
SO
$102B
$6.08M 1.45%
98,450
+3,287
+3% +$191K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.46M 1.3%
136,716
-11,680
-8% -$468K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.01M 1.19%
39,031
-2,786
-7% -$354K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.86M 1.16%
86,781
-1,890
-2% -$106K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.91M 0.93%
77,528
+31,043
+67% +$1.56M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.12M 0.74%
54,943
-1,928
-3% -$108K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$2.91M 0.7%
17,699
-106
-0.6% -$17.4K
UNH icon
18
UnitedHealth
UNH
$353B
$2.54M 0.61%
11,709
+11
+0.1% +$2.65K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.46M 0.59%
36,650
+189
+0.5% +$12.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.36M 0.56%
22,191
-16
-0.1% -$1.71K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.21M 0.53%
73,520
-1,336
-2% -$40.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.2M 0.53%
12,670
+51
+0.4% +$8.85K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$2.08M 0.5%
37,832
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.98M 0.47%
35,340
+236
+0.7% +$13.3K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.88M 0.45%
71,580
+1,347
+2% +$35.2K
1
2 3 4

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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 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.