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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
-14.63%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$59M
Cap. Flow
+$18M
Cap. Flow %
4.59%
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.47M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$430K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Utilities 1.42%
3 Financials 1.19%
4 Technology 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.09%
1,988
+11
+0.6% +$2.34K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$360K 0.09%
13,936
-5,048
-27% -$161K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$357K 0.09%
+6,528
New +$361K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$342K 0.09%
9,312
-1,196
-11% -$46.8K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$328K 0.08%
4,762
-2,004
-30% -$177K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.58B
$325K 0.08%
4,676
-1,445
-24% -$128K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.08%
3,778
+18
+0.5% +$2.02K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$298K 0.08%
1,888
+4
+0.2% +$794
DIS icon
59
Walt Disney
DIS
$187B
$272K 0.07%
2,816
-63
-2% -$7.96K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$271K 0.07%
7,200
-29,198
-80% -$1.31M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.07%
2,379
+7
+0.3% +$775
NVDA icon
62
NVIDIA
NVDA
$5.25T
$263K 0.07%
+40,040
New +$253K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$243K 0.06%
4,882
-756
-13% -$52.4K
AMZN icon
64
Amazon
AMZN
$2.87T
$242K 0.06%
2,480
+260
+12% +$25.2K
TFC icon
65
Truist Financial
TFC
$61.6B
$236K 0.06%
7,665
+13
+0.2% +$615
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$212K 0.05%
8,858
-4,348
-33% -$124K
WFC icon
67
Wells Fargo
WFC
$262B
$211K 0.05%
7,361
-1,330
-15% -$56.5K
BOX icon
68
Box
BOX
$4.8B
$209K 0.05%
14,939
– –
GCO icon
69
Genesco
GCO
$370M
$144K 0.04%
10,813
+1,568
+17% +$52.9K
TILE icon
70
Interface
TILE
$2.23B
$96K 0.02%
12,800
– –
GE icon
71
GE Aerospace
GE
$355B
$90K 0.02%
2,288
-9
-0.4% -$480
CATX icon
72
Perspective Therapeutics
CATX
$355M
$55K 0.01%
10,500
– –
APHA
73
DELISTED
Aphria Inc. Common Shares
APHA
$51K 0.01%
+16,722
New +$66.8K
SIRI icon
74
SiriusXM
SIRI
$9.62B
$50K 0.01%
1,025
– –
IIIV icon
75
i3 Verticals
IIIV
$293M
– –
-10,796
Closed -$304K
1 2
3
4

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PRA
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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cahaba Wealth Management held 84 positions worth $392M, down 13% from $451M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $18M of net new capital in Q1 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 203,100 shares worth $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.7M trimmed.

  • Cahaba Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 203,100 shares worth $6.14M.
  • Cahaba Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, an estimated $3.09M increase.
  • Cahaba Wealth Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.7M.
  • Cahaba Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $365K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $392M portfolio in Q1 2020.
  • Cahaba Wealth Management opened 5 new positions and closed 10 in Q1 2020.
  • Cahaba Wealth Management's portfolio value fell 13% quarter-over-quarter to $392M.

Based on Cahaba Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.