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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
Cap. Flow
+$21M
Cap. Flow %
4.34%
Top 10 Hldgs %
79.99%
Holding
85
New
11
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.24M
2
RJF icon
Raymond James Financial
RJF
+$1.71M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$927K
5
IVE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$107M 22.03%
327,004
+12,429
+4% +$3.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 20.87%
846,437
-865
-0.1% -$101K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$49.5M 10.21%
846,844
+40,707
+5% +$2.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.5M 7.75%
995,345
+81,130
+9% +$2.69M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$25.4M 5.25%
217,868
+25,932
+14% +$2.94M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$20.3M 4.2%
938,825
+53,477
+6% +$1.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 3.72%
250,156
+25,685
+11% +$1.62M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$12M 2.48%
228,458
+133,256
+140% +$6.16M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.48M 1.96%
248,412
+45,312
+22% +$1.56M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.37M 1.52%
134,784
-19,340
-13% -$927K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.35M 1.52%
142,255
-13,284
-9% -$679K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.59M 1.36%
199,107
+96,496
+94% +$2.82M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.01M 1.24%
118,352
-5,808
-5% -$256K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.83M 1.2%
74,332
-6,028
-8% -$421K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.38M 0.9%
76,859
-10,408
-12% -$522K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.18M 0.86%
35,221
-3,445
-9% -$379K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.97M 0.82%
141,508
+18,859
+15% +$463K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.75M 0.77%
92,758
+59,022
+175% +$2.26M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$3.54M 0.73%
39,655
+24,671
+165% +$2.16M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.13M 0.65%
42,760
+2,834
+7% +$185K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.82M 0.58%
46,591
-2,236
-5% -$121K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.74M 0.57%
24,070
-6,857
-22% -$728K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$2.38M 0.49%
12,560
+38
+0.3% +$6.44K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.23M 0.46%
20,600
-142
-0.7% -$15.2K
SO icon
25
Southern Company
SO
$102B
$2.08M 0.43%
37,579
-58,202
-61% -$3.24M
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 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.