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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
KO icon
76
Coca-Cola
KO
$386B
$202K 0.04%
+3,659
New +$197K
GE icon
77
GE Aerospace
GE
$355B
$127K 0.03%
+2,297
New +$119K
SIRI icon
78
SiriusXM
SIRI
$9.62B
$73K 0.02%
1,025
– –
CATX icon
79
Perspective Therapeutics
CATX
$355M
$65K 0.01%
10,500
+5,000
+91% +$21.9K
CSCO icon
80
Cisco
CSCO
$433B
– –
-11,173
Closed -$552K
CVX icon
81
Chevron
CVX
$396B
– –
-1,942
Closed -$230K
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
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
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 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.