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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
Turnover
10.91%
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$92M
(+23%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.24M |
| 2 |
Raymond James Financial
RJF
|
+$1.71M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$927K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Utilities | 0.65% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.46% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.7B
| $2.03M | 0.42% |
11,202
+297
| +3% | +$48.1K |
2017 Q3
11 quarters
|
|
27
UnitedHealth
UNH
$360B
| $1.85M | 0.38% |
6,037
-509
| -8% | -$146K |
2017 Q3
11 quarters
|
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.7M | 0.35% |
35,344
+3,698
| +12% | +$164K |
2018 Q4
6 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.65M | 0.34% |
5,089
+355
| +7% | +$104K |
2018 Q3
7 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.65M | 0.34% |
29,989
+372
| +1% | +$19.9K |
2017 Q3
11 quarters
|
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.47M | 0.3% |
47,291
-10,071
| -18% | -$308K |
2018 Q4
6 quarters
|
|
32
Apple
AAPL
$5.01T
| $1.46M | 0.3% |
15,352
+1,024
| +7% | +$79.4K |
2017 Q3
11 quarters
|
|
33
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.37M | 0.28% |
48,559
-18,127
| -27% | -$507K |
2018 Q2
8 quarters
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.36M | 0.28% |
22,736
-1,496
| -6% | -$77.7K |
2018 Q1
9 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.27M | 0.26% |
+7,697
| New | +$1.14M |
2020 Q2
0 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.24M | 0.26% |
19,317
-1,091
| -5% | -$63.1K |
2017 Q3
11 quarters
|
|
37
American Water Works
AWK
$26.8B
| $1.07M | 0.22% |
7,256
+3,937
| +119% | +$490K |
2017 Q3
11 quarters
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.01M | 0.21% |
16,349
-8,207
| -33% | -$480K |
2018 Q2
8 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $902K | 0.19% |
16,472
+5,648
| +52% | +$301K |
2017 Q3
11 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$76.2B
| $869K | 0.18% |
5,821
-814
| -12% | -$107K |
2017 Q3
11 quarters
|
|
41
iShares MBS ETF
MBB
$35.9B
| $869K | 0.18% |
7,850
-3,176
| -29% | -$352K |
2018 Q2
8 quarters
|
|
42
iShares Russell Top 200 ETF
IWL
$2.24B
| $855K | 0.18% |
10,986
-489
| -4% | -$34.2K |
2017 Q3
11 quarters
|
|
43
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $789K | 0.16% |
7,021
+9
| +0.1% | +$882 |
2017 Q3
11 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $741K | 0.15% |
+2,482
| New | +$668K |
2020 Q2
0 quarters
|
|
45
Microsoft
MSFT
$3.93T
| $719K | 0.15% |
3,528
+88
| +3% | +$16K |
2017 Q3
11 quarters
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $635K | 0.13% |
11,361
+4,833
| +74% | +$267K |
2020 Q1
1 quarter
|
|
|
47
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $611K | 0.13% |
14,581
-32,078
| -69% | -$1.27M |
2017 Q3
11 quarters
|
|
48
Vanguard Total International Bond ETF
BNDX
$83.5B
| $602K | 0.12% |
+10,355
| New | +$592K |
2020 Q2
0 quarters
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $560K | 0.12% |
6,622
+6
| +0.1% | +$435 |
2017 Q3
11 quarters
|
|
50
iShares Select Dividend ETF
DVY
$23.2B
| $559K | 0.12% |
6,633
-1,733
| -21% | -$138K |
2017 Q3
11 quarters
|
|
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Cahaba Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cahaba Wealth Management held 85 positions worth $484M, up 23% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cahaba Wealth Management deployed $21M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,697 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $3.24M trimmed.
- Cahaba Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 7,697 shares worth $1.27M.
- Cahaba Wealth Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $6.16M increase.
- Cahaba Wealth Management's biggest Q2 2020 reduction was Southern Company, cutting an estimated $3.24M.
- Cahaba Wealth Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.71M.
- Cahaba Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2020.
- Cahaba Wealth Management opened 11 new positions and closed 7 in Q2 2020.
- Cahaba Wealth Management's portfolio value rose 23% quarter-over-quarter to $484M.
Based on Cahaba Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.