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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$292K 0.05%
+1,417
New +$212K
JPM icon
77
JPMorgan Chase
JPM
$951B
$277K 0.05%
+2,072
New +$232K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$268K 0.04%
+1,642
New +$242K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.04%
2,390
+4
+0.2% +$443
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$250K 0.04%
2,915
+45
+2% +$3.73K
TILE icon
81
Interface
TILE
$2.23B
$244K 0.04%
22,131
+9,198
+71% +$73.6K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.04%
6,970
-782
-10% -$25.4K
HCA icon
83
HCA Healthcare
HCA
$90.5B
$236K 0.04%
+1,417
New +$207K
CATX icon
84
Perspective Therapeutics
CATX
$355M
$235K 0.04%
10,500
– –
DAL icon
85
Delta Air Lines
DAL
$52.7B
$226K 0.04%
+5,673
New +$206K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.19B
$225K 0.04%
+6,857
New +$154K
TSM icon
87
TSMC
TSM
$2.17T
$201K 0.03%
+1,561
New +$148K
MCD icon
88
McDonald's
MCD
$188B
$200K 0.03%
+938
New +$204K
BOX icon
89
Box
BOX
$4.8B
$195K 0.03%
10,939
– –
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$188K 0.03%
11,061
-26,230
-70% -$419K
GVP
91
DELISTED
GSE Systems, Inc.
GVP
$63K 0.01%
3,323
– –
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-6,008
Closed -$246K
GE icon
93
GE Aerospace
GE
$355B
– –
-2,287
Closed -$71K
SIRI icon
94
SiriusXM
SIRI
$9.62B
– –
-1,025
Closed -$54K
XOM icon
95
ExxonMobil
XOM
$644B
– –
-6,035
Closed -$207K
1 2 3
4

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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.