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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$507K 0.1%
6,261
-1,918
-23% -$140K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$415K 0.09%
39,720
-320
-0.8% -$2.59K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$412K 0.09%
4,564
-198
-4% -$15.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
$406K 0.08%
1,891
+3
+0.2% +$561
AMZN icon
55
Amazon
AMZN
$2.87T
$404K 0.08%
2,660
+180
+7% +$21.7K
ABCB icon
56
Ameris Bancorp
ABCB
$5.74B
$389K 0.08%
16,185
– –
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$385K 0.08%
9,415
+103
+1% +$3.97K
T icon
58
AT&T
T
$178B
$379K 0.08%
16,975
-7,986
-32% -$182K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.07%
1,816
-172
-9% -$31.4K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$354K 0.07%
3,484
-294
-8% -$26.7K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$348K 0.07%
11,416
-2,520
-18% -$71.8K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$337K 0.07%
7,283
+83
+1% +$3.39K
DIS icon
63
Walt Disney
DIS
$187B
$324K 0.07%
2,808
-8
-0.3% -$883
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$306K 0.06%
4,854
-28
-0.6% -$1.57K
TFC icon
65
Truist Financial
TFC
$61.6B
$296K 0.06%
7,725
+60
+0.8% +$2.16K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.05%
2,385
+6
+0.3% +$665
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$254K 0.05%
+3,992
New +$225K
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$244K 0.05%
+3,524
New +$213K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.05%
+2,833
New +$215K
GCO icon
70
Genesco
GCO
$370M
$229K 0.05%
13,278
+2,465
+23% +$45.5K
HD icon
71
Home Depot
HD
$329B
$226K 0.05%
+855
New +$196K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$218K 0.05%
+842
New +$189K
LLY icon
73
Eli Lilly
LLY
$1.05T
$216K 0.04%
+1,339
New +$206K
V icon
74
Visa
V
$712B
$215K 0.04%
+1,083
New +$198K
BOX icon
75
Box
BOX
$4.8B
$192K 0.04%
10,939
-4,000
-27% -$70.2K
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.