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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
GE icon
76
GE Aerospace
GE
$355B
$71K 0.01%
+2,287
New +$74.3K
CATX icon
77
Perspective Therapeutics
CATX
$355M
$61K 0.01%
10,500
– –
SIRI icon
78
SiriusXM
SIRI
$9.62B
$54K 0.01%
+1,025
New +$58.8K
GVP
79
DELISTED
GSE Systems, Inc.
GVP
$34K 0.01%
3,323
– –
HD icon
80
Home Depot
HD
$329B
– –
-855
Closed -$226K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-4,854
Closed -$306K
LLY icon
82
Eli Lilly
LLY
$1.05T
– –
-1,339
Closed -$216K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
– –
-842
Closed -$218K
V icon
84
Visa
V
$712B
– –
-1,083
Closed -$215K
1 2 3
4

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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.