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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
+12.37%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$101M
Cap. Flow
+$26M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.49%
Holding
95
New
16
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$875K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$835K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Financials 1.32%
3 Utilities 1.12%
4 Technology 0.67%
5 Healthcare 0.53%
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
$2.37M 0.39%
21,961
+399
+2% +$43.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.29M 0.38%
17,550
-3,258
-16% -$394K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.1B
$2.17M 0.36%
9,993
+126
+1% +$25.1K
AAPL icon
29
Apple
AAPL
$4.67T
$2.02M 0.33%
14,566
+116
+0.8% +$14K
UNH icon
30
UnitedHealth
UNH
$353B
$1.88M 0.31%
5,417
-1,165
-18% -$391K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.86M 0.31%
4,855
+13
+0.3% +$4.61K
AWK icon
32
American Water Works
AWK
$27.5B
$1.7M 0.28%
10,570
-9,926
-48% -$1.53M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.65M 0.27%
30,450
+153
+0.5% +$8.31K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.58M 0.26%
29,677
-3,947
-12% -$199K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.57M 0.26%
7,817
+32
+0.4% +$5.85K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.53M 0.25%
27,411
+15,934
+139% +$890K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.46M 0.24%
47,796
+344
+0.7% +$10.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.23%
18,287
-1,104
-6% -$75.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.2%
5,577
-344
-6% -$60.2K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.18%
19,391
+122
+0.6% +$6.66K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.17%
13,006
-3,250
-20% -$217K
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.01M 0.17%
4,469
+1,034
+30% +$222K
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.26B
$1M 0.17%
10,859
-82
-0.7% -$7.01K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$885K 0.15%
2,515
+21
+0.8% +$6.85K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$797K 0.13%
29,434
-19,181
-39% -$529K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$797K 0.13%
5,862
-884
-13% -$111K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$792K 0.13%
7,422
-1,394
-16% -$133K
T icon
48
AT&T
T
$178B
$695K 0.11%
31,834
+3,351
+12% +$72.3K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$675K 0.11%
11,034
-5,356
-33% -$328K
MBB icon
50
iShares MBS ETF
MBB
$39B
$630K 0.1%
5,724
-2,142
-27% -$236K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cahaba Wealth Management held 95 positions worth $607M, up 20% from $507M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $26M of net new capital in Q4 2020, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,850 shares worth $585K.

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

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • Cahaba Wealth Management's largest Q4 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,850 shares worth $585K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.27M increase.
  • Cahaba Wealth Management's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.53M.
  • Cahaba Wealth Management fully exited iShares Core Moderate Allocation ETF in Q4 2020, selling an estimated $246K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $607M portfolio in Q4 2020.
  • Cahaba Wealth Management opened 16 new positions and closed 4 in Q4 2020.
  • Cahaba Wealth Management's portfolio value rose 20% quarter-over-quarter to $607M.

Based on Cahaba Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.