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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,944
Closed -$251K
INTC icon
77
Intel
INTC
$473B
– –
-3,558
Closed -$212K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
– –
-3,504
Closed -$203K
JPM icon
79
JPMorgan Chase
JPM
$951B
– –
-1,462
Closed -$203K
KO icon
80
Coca-Cola
KO
$386B
– –
-3,659
Closed -$202K
MCD icon
81
McDonald's
MCD
$188B
– –
-1,170
Closed -$231K
V icon
82
Visa
V
$712B
– –
-1,086
Closed -$204K
VZ icon
83
Verizon
VZ
$208B
– –
-3,476
Closed -$213K
XOM icon
84
ExxonMobil
XOM
$644B
– –
-5,232
Closed -$365K
1 2 3
4

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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 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.