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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
+4.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.76%
Holding
81
New
7
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
4
SO icon
Southern Company
SO
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.41%
2 Financials 1.65%
3 Utilities 1.27%
4 Technology 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$98.6M 21.83%
304,967
+20,755
+7% +$6.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.3M 20.88%
839,028
+30,673
+4% +$3.46M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$48.6M 10.77%
785,859
+52,831
+7% +$3.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.2M 8.24%
903,585
+46,520
+5% +$1.84M
REET icon
5
iShares Global REIT ETF
REET
$4.99B
$22.9M 5.07%
828,280
+58,558
+8% +$1.64M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 4.63%
183,584
-4,360
-2% -$497K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 4.16%
223,959
+14,673
+7% +$1.18M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 2.27%
211,264
-53,464
-20% -$2.48M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.74M 1.49%
84,985
-470
-0.5% -$35.9K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.37M 1.41%
126,422
+48,894
+63% +$2.46M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$6.19M 1.37%
47,558
-9,143
-16% -$1.14M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.79M 1.28%
131,624
-5,092
-4% -$213K
SO icon
13
Southern Company
SO
$102B
$5.31M 1.18%
83,381
-15,069
-15% -$934K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.26M 1.17%
38,582
-449
-1% -$59.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.16M 1.14%
86,499
-282
-0.3% -$16.2K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.77M 0.61%
43,267
-11,676
-21% -$705K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.71M 0.6%
37,242
+592
+2% +$41.2K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.42M 0.54%
74,077
+557
+0.8% +$17.4K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.4M 0.53%
22,451
+260
+1% +$27.7K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.36M 0.52%
12,510
-160
-1% -$28.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$2.35M 0.52%
13,183
-4,516
-26% -$771K
RJF icon
22
Raymond James Financial
RJF
$34.5B
$2.26M 0.5%
37,832
– –
UNH icon
23
UnitedHealth
UNH
$353B
$1.96M 0.44%
6,683
-5,026
-43% -$1.31M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.91M 0.42%
32,056
-3,284
-9% -$188K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.85M 0.41%
71,383
-197
-0.3% -$5.14K
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cahaba Wealth Management held 81 positions worth $451M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management's Q4 2019 filing shows 7 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,652 shares worth $431K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.48M.

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

  • Cahaba Wealth Management's largest Q4 2019 buy was Truist Financial: 7,652 shares worth $431K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.42M increase.
  • Cahaba Wealth Management's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.48M.
  • Cahaba Wealth Management fully exited Cisco in Q4 2019, selling an estimated $552K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $451M portfolio in Q4 2019.
  • Cahaba Wealth Management opened 7 new positions and closed 2 in Q4 2019.
  • Cahaba Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $451M.

Based on Cahaba Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.