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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
+4.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.76%
Holding
81
New
7
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
4
SO icon
Southern Company
SO
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.41%
2 Financials 1.65%
3 Utilities 1.27%
4 Technology 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$483K 0.11%
3,760
+20
+0.5% +$2.47K
WFC icon
52
Wells Fargo
WFC
$262B
$467K 0.1%
8,691
-437
-5% -$22.9K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$453K 0.1%
5,638
+26
+0.5% +$2.02K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$447K 0.1%
1,977
-6
-0.3% -$1.3K
GCO icon
55
Genesco
GCO
$370M
$443K 0.1%
9,245
– –
TFC icon
56
Truist Financial
TFC
$61.6B
$431K 0.1%
+7,652
New +$414K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$421K 0.09%
10,508
+89
+0.9% +$3.52K
DIS icon
58
Walt Disney
DIS
$187B
$416K 0.09%
2,879
-34
-1% -$4.75K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$414K 0.09%
13,206
+166
+1% +$5.05K
AWK icon
60
American Water Works
AWK
$27.5B
$406K 0.09%
3,306
+13
+0.4% +$1.58K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$403K 0.09%
1,884
+4
+0.2% +$812
XOM icon
62
ExxonMobil
XOM
$644B
$365K 0.08%
5,232
-1,454
-22% -$101K
IIIV icon
63
i3 Verticals
IIIV
$293M
$304K 0.07%
10,796
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$294K 0.07%
8,139
+27
+0.3% +$941
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.06%
2,372
+15
+0.6% +$1.66K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.06%
2,944
+4
+0.1% +$329
BOX icon
67
Box
BOX
$4.8B
$250K 0.06%
14,939
– –
MCD icon
68
McDonald's
MCD
$188B
$231K 0.05%
1,170
+151
+15% +$30K
VZ icon
69
Verizon
VZ
$208B
$213K 0.05%
3,476
+71
+2% +$4.28K
INTC icon
70
Intel
INTC
$473B
$212K 0.05%
+3,558
New +$199K
TILE icon
71
Interface
TILE
$2.23B
$212K 0.05%
12,800
+50
+0.4% +$805
AMZN icon
72
Amazon
AMZN
$2.87T
$205K 0.05%
2,220
-460
-17% -$40.7K
V icon
73
Visa
V
$712B
$204K 0.05%
+1,086
New +$196K
IYW icon
74
iShares US Technology ETF
IYW
$25.3B
$203K 0.05%
+3,504
New +$191K
JPM icon
75
JPMorgan Chase
JPM
$951B
$203K 0.05%
+1,462
New +$188K
1 2
3
4

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FAT
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AIA
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SWA
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COLIM
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SIA
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Cahaba Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cahaba Wealth Management held 81 positions worth $451M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management's Q4 2019 filing shows 7 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,652 shares worth $431K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.48M.

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

  • Cahaba Wealth Management's largest Q4 2019 buy was Truist Financial: 7,652 shares worth $431K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.42M increase.
  • Cahaba Wealth Management's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.48M.
  • Cahaba Wealth Management fully exited Cisco in Q4 2019, selling an estimated $552K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $451M portfolio in Q4 2019.
  • Cahaba Wealth Management opened 7 new positions and closed 2 in Q4 2019.
  • Cahaba Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $451M.

Based on Cahaba Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.