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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
-14.63%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$59M
Cap. Flow
+$18M
Cap. Flow %
4.59%
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$430K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Utilities 1.42%
3 Financials 1.19%
4 Technology 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.73M 0.44%
57,362
-3,536
-6% -$105K
RJF icon
27
Raymond James Financial
RJF
$34.5B
$1.71M 0.44%
40,548
+2,716
+7% +$153K
UNH icon
28
UnitedHealth
UNH
$353B
$1.63M 0.42%
6,546
-137
-2% -$37.7K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.55M 0.4%
29,617
-5,687
-16% -$299K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1.54M 0.39%
10,905
-2,278
-17% -$385K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.38M 0.35%
24,556
-3,047
-11% -$177K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.31M 0.33%
31,646
-2,561
-7% -$118K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.28M 0.33%
14,984
+1,624
+12% +$138K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.31%
4,734
+422
+10% +$129K
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.22M 0.31%
11,026
-1,695
-13% -$184K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.21M 0.31%
33,736
+11,273
+50% +$536K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.28%
20,408
+2,013
+11% +$128K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.28%
24,232
-7,824
-24% -$430K
AAPL icon
39
Apple
AAPL
$4.67T
$910K 0.23%
14,328
-32
-0.2% -$2.35K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$759K 0.19%
6,635
-111
-2% -$16.5K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.26B
$706K 0.18%
11,475
-1,462
-11% -$105K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$615K 0.16%
8,366
+84
+1% +$8.03K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$590K 0.15%
7,012
-506
-7% -$48.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$572K 0.15%
10,824
-2,339
-18% -$125K
T icon
45
AT&T
T
$178B
$549K 0.14%
24,961
+843
+3% +$23K
MSFT icon
46
Microsoft
MSFT
$3.81T
$542K 0.14%
3,440
+225
+7% +$37K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$524K 0.13%
8,179
-1,250
-13% -$107K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$402K 0.1%
6,616
-1,324
-17% -$96.5K
AWK icon
49
American Water Works
AWK
$27.5B
$396K 0.1%
3,319
+13
+0.4% +$1.68K
ABCB icon
50
Ameris Bancorp
ABCB
$5.74B
$384K 0.1%
16,185
– –
1
2
3 4

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FAT
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AIA
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SWA
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Cahaba Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cahaba Wealth Management held 84 positions worth $392M, down 13% from $451M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $18M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 203,100 shares worth $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.7M trimmed.

  • Cahaba Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 203,100 shares worth $6.14M.
  • Cahaba Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, an estimated $3.09M increase.
  • Cahaba Wealth Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.7M.
  • Cahaba Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $365K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $392M portfolio in Q1 2020.
  • Cahaba Wealth Management opened 5 new positions and closed 10 in Q1 2020.
  • Cahaba Wealth Management's portfolio value fell 13% quarter-over-quarter to $392M.

Based on Cahaba Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.