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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
(+23%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$3.24M |
| 2 |
Raymond James Financial
RJF
|
+$1.71M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APHA
76
DELISTED
Aphria Inc. Common Shares
APHA
| $105K | 0.02% |
21,818
+5,096
| +30% | +$19.5K |
|
77
Perspective Therapeutics
CATX
$355M
| $69K | 0.01% |
10,500
| – | – |
|
|
GVP
78
DELISTED
GSE Systems, Inc.
GVP
| $31K | 0.01% |
+3,323
| New | +$35K |
|
79
GE Aerospace
GE
$355B
| – | – |
-2,288
| Closed | -$90K |
|
80
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
-4,676
| Closed | -$325K |
|
|
81
Raymond James Financial
RJF
$34.5B
| – | – |
-40,548
| Closed | -$1.71M |
|
82
SiriusXM
SIRI
$9.62B
| – | – |
-1,025
| Closed | -$50K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-8,858
| Closed | -$212K |
|
84
Interface
TILE
$2.23B
| – | – |
-12,800
| Closed | -$96K |
|
85
Wells Fargo
WFC
$262B
| – | – |
-7,361
| Closed | -$211K |
|
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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.