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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$604K 0.12%
10,387
+32
+0.3% +$1.86K
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
$548K 0.11%
+37,291
New +$533K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$537K 0.11%
39,720
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$508K 0.1%
6,287
+26
+0.4% +$2.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.09%
5,764
-869
-13% -$72.5K
AMZN icon
56
Amazon
AMZN
$2.87T
$454K 0.09%
2,880
+220
+8% +$34.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.09%
2,098
+282
+16% +$57.7K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$419K 0.08%
1,893
+2
+0.1% +$438
ABCB icon
59
Ameris Bancorp
ABCB
$5.74B
$368K 0.07%
16,185
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.07%
3,413
-71
-2% -$7.21K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$335K 0.07%
3,808
-756
-17% -$67.6K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$334K 0.07%
7,283
– –
DIS icon
63
Walt Disney
DIS
$187B
$333K 0.07%
2,688
-120
-4% -$15K
TFC icon
64
Truist Financial
TFC
$61.6B
$296K 0.06%
7,786
+61
+0.8% +$2.3K
GCO icon
65
Genesco
GCO
$370M
$282K 0.06%
13,112
-166
-1% -$3.25K
IYW icon
66
iShares US Technology ETF
IYW
$25.3B
$265K 0.05%
3,528
+4
+0.1% +$292
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.05%
2,386
+1
+0% +$111
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$251K 0.05%
4,004
+12
+0.3% +$759
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.78B
$246K 0.05%
6,008
-3,407
-36% -$140K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.05%
7,752
-3,664
-32% -$111K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$226K 0.04%
2,870
+37
+1% +$2.97K
XOM icon
72
ExxonMobil
XOM
$644B
$207K 0.04%
+6,035
New +$247K
BOX icon
73
Box
BOX
$4.8B
$189K 0.04%
10,939
– –
APHA
74
DELISTED
Aphria Inc. Common Shares
APHA
$96K 0.02%
21,818
– –
TILE icon
75
Interface
TILE
$2.23B
$79K 0.02%
+12,933
New +$96.4K
1 2
3
4

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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
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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 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.