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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
(+4.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
84
New
6
Increased
41
Reduced
25
Closed
5
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.82M |
| 3 |
Southern Company
SO
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Raymond James Financial
RJF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$937K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$386K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$370K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$306K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $112M | 22.08% |
332,780
+5,776
| +2% | +$1.92M |
2017 Q3
12 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $105M | 20.64% |
885,786
+39,349
| +5% | +$4.67M |
2017 Q3
12 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $51M | 10.06% |
873,847
+27,003
| +3% | +$1.57M |
2017 Q3
12 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.9M | 7.69% |
1,050,920
+55,575
| +6% | +$2.08M |
2017 Q3
12 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.9B
| $28.1M | 5.54% |
242,175
+24,307
| +11% | +$2.82M |
2017 Q3
12 quarters
|
|
6
iShares Global REIT ETF
REET
$4.67B
| $20.1M | 3.96% |
955,051
+16,226
| +2% | +$347K |
2017 Q3
12 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.2M | 3.59% |
258,676
+8,520
| +3% | +$611K |
2017 Q3
12 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $12.2M | 2.41% |
234,294
+5,836
| +3% | +$306K |
2020 Q1
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $10M | 1.98% |
255,376
+6,964
| +3% | +$271K |
2020 Q1
2 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $7.06M | 1.39% |
136,888
-5,367
| -4% | -$277K |
2017 Q4
11 quarters
|
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.83M | 1.35% |
118,236
-16,548
| -12% | -$937K |
2017 Q3
12 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.53M | 1.29% |
200,105
+998
| +0.5% | +$32.8K |
2018 Q4
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.15M | 1.21% |
113,460
-4,892
| -4% | -$258K |
2017 Q3
12 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.91M | 1.17% |
74,006
-326
| -0.4% | -$25.8K |
2017 Q3
12 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $4.91M | 0.97% |
124,288
+31,530
| +34% | +$1.26M |
2018 Q4
7 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.36M | 0.86% |
75,970
-889
| -1% | -$50.6K |
2017 Q3
12 quarters
|
|
|
17
Southern Company
SO
$101B
| $4.28M | 0.85% |
78,969
+41,390
| +110% | +$2.21M |
2017 Q3
12 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4M | 0.79% |
33,853
-1,368
| -4% | -$162K |
2017 Q3
12 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4M | 0.79% |
146,039
+4,531
| +3% | +$126K |
2018 Q4
7 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $3.43M | 0.68% |
38,923
-732
| -2% | -$64.9K |
2017 Q3
12 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.2M | 0.63% |
42,452
-308
| -0.7% | -$23K |
2017 Q3
12 quarters
|
|
22
American Water Works
AWK
$25.8B
| $2.97M | 0.59% |
20,496
+13,240
| +182% | +$1.88M |
2017 Q3
12 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.92M | 0.58% |
48,459
+1,868
| +4% | +$113K |
2017 Q3
12 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.6B
| $2.42M | 0.48% |
12,355
-205
| -2% | -$39.7K |
2017 Q3
12 quarters
|
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.34M | 0.46% |
20,808
-3,262
| -14% | -$370K |
2017 Q3
12 quarters
|
|
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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.