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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
+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
Cap. Flow
+$21M
Cap. Flow %
4.34%
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.24M
2
RJF icon
Raymond James Financial
RJF
+$1.71M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$927K
5
IVE icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$2.03M 0.42%
11,202
+297
+3% +$48.1K
UNH icon
27
UnitedHealth
UNH
$353B
$1.85M 0.38%
6,037
-509
-8% -$146K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.7M 0.35%
35,344
+3,698
+12% +$164K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.34%
5,089
+355
+7% +$104K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.65M 0.34%
29,989
+372
+1% +$19.9K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.47M 0.3%
47,291
-10,071
-18% -$308K
AAPL icon
32
Apple
AAPL
$4.67T
$1.46M 0.3%
15,352
+1,024
+7% +$79.4K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.37M 0.28%
48,559
-18,127
-27% -$507K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.28%
22,736
-1,496
-6% -$77.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.26%
+7,697
New +$1.14M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.26%
19,317
-1,091
-5% -$63.1K
AWK icon
37
American Water Works
AWK
$27.5B
$1.07M 0.22%
7,256
+3,937
+119% +$490K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.01M 0.21%
16,349
-8,207
-33% -$480K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$902K 0.19%
16,472
+5,648
+52% +$301K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$869K 0.18%
5,821
-814
-12% -$107K
MBB icon
41
iShares MBS ETF
MBB
$39B
$869K 0.18%
7,850
-3,176
-29% -$352K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.26B
$855K 0.18%
10,986
-489
-4% -$34.2K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$789K 0.16%
7,021
+9
+0.1% +$882
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$741K 0.15%
+2,482
New +$668K
MSFT icon
45
Microsoft
MSFT
$3.81T
$719K 0.15%
3,528
+88
+3% +$16K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$635K 0.13%
11,361
+4,833
+74% +$267K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$611K 0.13%
14,581
-32,078
-69% -$1.27M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.5B
$602K 0.12%
+10,355
New +$592K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$560K 0.12%
6,622
+6
+0.1% +$435
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.12%
6,633
-1,733
-21% -$138K
1
2
3 4

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CCM
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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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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.