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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
(-13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
10
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.84M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.98M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$430K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $97.8M | 24.91% |
847,302
+8,274
| +1% | +$943K |
2017 Q3
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $81.3M | 20.71% |
314,575
+9,608
| +3% | +$2.94M |
2017 Q3
10 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $37.9M | 9.66% |
806,137
+20,278
| +3% | +$1.15M |
2017 Q3
10 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.3M | 6.7% |
914,215
+10,630
| +1% | +$395K |
2017 Q3
10 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$48.7B
| $21.7M | 5.53% |
191,936
+8,352
| +5% | +$953K |
2017 Q3
10 quarters
|
|
6
iShares Global REIT ETF
REET
$4.63B
| $17M | 4.32% |
885,348
+57,068
| +7% | +$1.46M |
2017 Q3
10 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.6M | 3.21% |
224,471
+512
| +0.2% | +$38.1K |
2017 Q3
10 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $7.85M | 2% |
155,539
+29,117
| +23% | +$1.47M |
2017 Q4
9 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.1B
| $6.36M | 1.62% |
154,124
-57,140
| -27% | -$2.7M |
2017 Q3
10 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $6.14M | 1.57% |
+203,100
| New | +$7.29M |
2020 Q1
0 quarters
|
|
11
Southern Company
SO
$101B
| $5.18M | 1.32% |
95,781
+12,400
| +15% | +$786K |
2017 Q3
10 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$33B
| $5.03M | 1.28% |
80,360
-4,625
| -5% | -$343K |
2017 Q3
10 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.68M | 1.19% |
124,160
-7,464
| -6% | -$322K |
2017 Q3
10 quarters
|
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $3.99M | 1.02% |
+95,202
| New | +$4.84M |
2020 Q1
0 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.8B
| $3.83M | 0.98% |
38,666
+84
| +0.2% | +$10.5K |
2017 Q3
10 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.77M | 0.96% |
87,267
+768
| +0.9% | +$42.3K |
2017 Q3
10 quarters
|
|
|
17
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.98M | 0.76% |
30,927
-16,631
| -35% | -$1.98M |
2017 Q3
10 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.68M | 0.68% |
122,649
+48,572
| +66% | +$1.41M |
2018 Q4
5 quarters
|
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.6M | 0.66% |
102,611
+94,472
| +1,161% | +$3.09M |
2018 Q4
5 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.44M | 0.62% |
48,827
+20,985
| +75% | +$1.25M |
2017 Q3
10 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.28M | 0.58% |
39,926
+2,684
| +7% | +$184K |
2017 Q3
10 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.2M | 0.56% |
20,742
-1,709
| -8% | -$182K |
2017 Q3
10 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.87M | 0.48% |
66,686
-4,697
| -7% | -$126K |
2018 Q2
7 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| $1.86M | 0.47% |
12,522
+12
| +0.1% | +$2.13K |
2017 Q3
10 quarters
|
|
25
Pinnacle Financial Partners Inc
PNFP
$14B
| $1.75M | 0.45% |
46,659
+3,392
| +8% | +$184K |
2017 Q3
10 quarters
|
|
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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.