We are live on ! Find out more
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
Cap. Flow
+$20.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.36%
Holding
84
New
6
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
3
SO icon
Southern Company
SO
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
RJF icon
Raymond James Financial
RJF
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$386K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$370K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$112M 22.08%
332,780
+5,776
+2% +$1.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 20.64%
885,786
+39,349
+5% +$4.67M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$51M 10.06%
873,847
+27,003
+3% +$1.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.9M 7.69%
1,050,920
+55,575
+6% +$2.08M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$28.1M 5.54%
242,175
+24,307
+11% +$2.82M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$20.1M 3.96%
955,051
+16,226
+2% +$347K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 3.59%
258,676
+8,520
+3% +$611K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$12.2M 2.41%
234,294
+5,836
+3% +$306K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10M 1.98%
255,376
+6,964
+3% +$271K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.06M 1.39%
136,888
-5,367
-4% -$277K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.83M 1.35%
118,236
-16,548
-12% -$937K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.53M 1.29%
200,105
+998
+0.5% +$32.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.15M 1.21%
113,460
-4,892
-4% -$258K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.91M 1.17%
74,006
-326
-0.4% -$25.8K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.91M 0.97%
124,288
+31,530
+34% +$1.26M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.36M 0.86%
75,970
-889
-1% -$50.6K
SO icon
17
Southern Company
SO
$102B
$4.28M 0.85%
78,969
+41,390
+110% +$2.21M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$4M 0.79%
33,853
-1,368
-4% -$162K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4M 0.79%
146,039
+4,531
+3% +$126K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.43M 0.68%
38,923
-732
-2% -$64.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.2M 0.63%
42,452
-308
-0.7% -$23K
AWK icon
22
American Water Works
AWK
$27.5B
$2.97M 0.59%
20,496
+13,240
+182% +$1.88M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.92M 0.58%
48,459
+1,868
+4% +$113K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.42M 0.48%
12,355
-205
-2% -$39.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.34M 0.46%
20,808
-3,262
-14% -$370K
1
2 3 4

Similar funds

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 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.