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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$616K 0.1%
6,125
-162
-3% -$14.6K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.5B
$606K 0.1%
10,420
+33
+0.3% +$1.93K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$588K 0.1%
5,888
+124
+2% +$11.3K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$585K 0.1%
+5,850
New +$586K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$558K 0.09%
40,680
+960
+2% +$12.9K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$518K 0.09%
1,640
-253
-13% -$64.5K
AMZN icon
57
Amazon
AMZN
$2.87T
$511K 0.08%
3,100
+220
+8% +$35.1K
GCO icon
58
Genesco
GCO
$370M
$497K 0.08%
13,112
– –
ABCB icon
59
Ameris Bancorp
ABCB
$5.74B
$492K 0.08%
11,116
-5,069
-31% -$164K
DIS icon
60
Walt Disney
DIS
$187B
$477K 0.08%
2,763
+75
+3% +$10.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$451K 0.07%
3,141
-272
-8% -$32.1K
TFC icon
62
Truist Financial
TFC
$61.6B
$443K 0.07%
8,673
+887
+11% +$40.2K
KO icon
63
Coca-Cola
KO
$386B
$438K 0.07%
+9,040
New +$467K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.07%
1,834
-264
-13% -$58.1K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$407K 0.07%
7,351
+68
+0.9% +$3.37K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$376K 0.06%
2,995
-813
-21% -$82.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$348K 0.06%
+1,070
New +$314K
TSLA icon
68
Tesla
TSLA
$1.38T
$342K 0.06%
+1,212
New +$207K
NKLA
69
DELISTED
Nikola Corporation Common Stock
NKLA
$339K 0.06%
+563
New +$351K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$333K 0.05%
4,024
+20
+0.5% +$1.43K
IYW icon
71
iShares US Technology ETF
IYW
$25.3B
$313K 0.05%
3,534
+6
+0.2% +$479
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$305K 0.05%
+2,600
New +$284K
APHA
73
DELISTED
Aphria Inc. Common Shares
APHA
$304K 0.05%
23,587
+1,769
+8% +$11K
BMEZ icon
74
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$302K 0.05%
+10,000
New +$266K
HD icon
75
Home Depot
HD
$329B
$298K 0.05%
+1,051
New +$289K
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.