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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.8M 24.91%
847,302
+8,274
+1% +$943K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$81.3M 20.71%
314,575
+9,608
+3% +$2.94M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$37.9M 9.66%
806,137
+20,278
+3% +$1.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.3M 6.7%
914,215
+10,630
+1% +$395K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$21.7M 5.53%
191,936
+8,352
+5% +$953K
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$17M 4.32%
885,348
+57,068
+7% +$1.46M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 3.21%
224,471
+512
+0.2% +$38.1K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.85M 2%
155,539
+29,117
+23% +$1.47M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.36M 1.62%
154,124
-57,140
-27% -$2.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.14M 1.57%
+203,100
New +$7.29M
SO icon
11
Southern Company
SO
$102B
$5.18M 1.32%
95,781
+12,400
+15% +$786K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.03M 1.28%
80,360
-4,625
-5% -$343K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$4.68M 1.19%
124,160
-7,464
-6% -$322K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$3.99M 1.02%
+95,202
New +$4.84M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.83M 0.98%
38,666
+84
+0.2% +$10.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.77M 0.96%
87,267
+768
+0.9% +$42.3K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$2.98M 0.76%
30,927
-16,631
-35% -$1.98M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.68M 0.68%
122,649
+48,572
+66% +$1.41M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.6M 0.66%
102,611
+94,472
+1,161% +$3.09M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.44M 0.62%
48,827
+20,985
+75% +$1.25M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.28M 0.58%
39,926
+2,684
+7% +$184K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.2M 0.56%
20,742
-1,709
-8% -$182K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.87M 0.48%
66,686
-4,697
-7% -$126K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$1.86M 0.47%
12,522
+12
+0.1% +$2.13K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.75M 0.45%
46,659
+3,392
+8% +$184K
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.