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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
+4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$22.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.36%
Holding
84
New
6
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
3
SO icon
Southern Company
SO
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
RJF icon
Raymond James Financial
RJF
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$386K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$370K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Utilities 1.43%
3 Financials 1.04%
4 Technology 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.33M 0.46%
21,562
+962
+5% +$104K
UNH icon
27
UnitedHealth
UNH
$353B
$2.05M 0.41%
6,582
+545
+9% +$167K
RJF icon
28
Raymond James Financial
RJF
$34.5B
$1.97M 0.39%
+40,548
New +$1.96M
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$1.85M 0.36%
9,867
-1,335
-12% -$247K
AAPL icon
30
Apple
AAPL
$4.67T
$1.67M 0.33%
14,450
-902
-6% -$98.4K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.65M 0.33%
30,297
+308
+1% +$16.8K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.64M 0.32%
45,971
+31,390
+215% +$1.25M
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.63M 0.32%
33,624
-1,720
-5% -$82.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.32%
4,842
-247
-5% -$81.9K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.46M 0.29%
47,452
+161
+0.3% +$4.98K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.36M 0.27%
48,615
+56
+0.1% +$1.57K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.26%
7,785
+88
+1% +$14.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.24%
19,391
+74
+0.4% +$4.74K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.21%
19,269
+2,797
+17% +$153K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$996K 0.2%
16,390
+41
+0.3% +$2.51K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$972K 0.19%
16,256
-6,480
-29% -$386K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.26B
$888K 0.18%
10,941
-45
-0.4% -$3.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$886K 0.17%
5,921
+100
+2% +$15K
MBB icon
44
iShares MBS ETF
MBB
$39B
$868K 0.17%
7,866
+16
+0.2% +$1.77K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$818K 0.16%
6,746
-275
-4% -$32.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.15%
2,494
+12
+0.5% +$3.66K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$762K 0.15%
8,816
+2,194
+33% +$185K
MSFT icon
48
Microsoft
MSFT
$3.81T
$722K 0.14%
3,435
-93
-3% -$19.5K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$638K 0.13%
11,477
+116
+1% +$6.46K
T icon
50
AT&T
T
$178B
$613K 0.12%
28,483
+11,508
+68% +$257K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cahaba Wealth Management held 84 positions worth $507M, up 4.6% from $484M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $20.7M of net new capital in Q3 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Raymond James Financial: 40,548 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $937K trimmed.

  • Cahaba Wealth Management's largest Q3 2020 buy was Raymond James Financial: 40,548 shares worth $1.97M.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.67M increase.
  • Cahaba Wealth Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $937K.
  • Cahaba Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $306K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $507M portfolio in Q3 2020.
  • Cahaba Wealth Management opened 6 new positions and closed 5 in Q3 2020.
  • Cahaba Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $507M.

Based on Cahaba Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.