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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
+12.37%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$101M
Cap. Flow
+$26M
Cap. Flow %
4.28%
Top 10 Hldgs %
79.49%
Holding
95
New
16
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$875K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$835K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Financials 1.32%
3 Utilities 1.12%
4 Technology 0.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$134M 22.11%
349,381
+16,601
+5% +$5.91M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$110M 18.13%
939,004
+53,218
+6% +$6.27M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$64.6M 10.64%
920,835
+46,988
+5% +$2.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53.8M 8.86%
1,095,735
+44,815
+4% +$1.89M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$32.4M 5.33%
276,296
+34,121
+14% +$3.96M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 4.35%
261,205
+2,529
+1% +$208K
REET icon
7
iShares Global REIT ETF
REET
$4.99B
$24.6M 4.06%
1,025,183
+70,132
+7% +$1.58M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$15.3M 2.52%
244,028
+9,734
+4% +$548K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.5M 2.06%
277,620
+22,244
+9% +$928K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.76M 1.44%
202,953
+2,848
+1% +$106K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.95M 1.31%
84,788
+10,782
+15% +$921K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.89M 1.13%
133,326
-3,562
-3% -$184K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.86M 1.13%
104,468
-13,768
-12% -$835K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$6.11M 1.01%
137,270
+12,982
+10% +$548K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$6.07M 1%
98,084
-15,376
-14% -$875K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.75M 0.95%
146,203
+164
+0.1% +$5.25K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.48M 0.9%
77,009
+28,550
+59% +$1.85M
SO icon
18
Southern Company
SO
$102B
$5.1M 0.84%
84,760
+5,791
+7% +$348K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.81M 0.79%
67,508
-8,462
-11% -$539K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.65M 0.77%
33,146
-707
-2% -$90.7K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.81M 0.63%
42,752
+300
+0.7% +$24.3K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$3.57M 0.59%
40,902
+1,979
+5% +$174K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.43M 0.57%
46,900
+929
+2% +$47.9K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.83M 0.47%
12,258
-97
-0.8% -$20.4K
RJF icon
25
Raymond James Financial
RJF
$34.5B
$2.76M 0.45%
40,601
+53
+0.1% +$3.03K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cahaba Wealth Management held 95 positions worth $607M, up 20% from $507M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $26M of net new capital in Q4 2020, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,850 shares worth $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • Cahaba Wealth Management's largest Q4 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,850 shares worth $585K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.27M increase.
  • Cahaba Wealth Management's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.53M.
  • Cahaba Wealth Management fully exited iShares Core Moderate Allocation ETF in Q4 2020, selling an estimated $246K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $607M portfolio in Q4 2020.
  • Cahaba Wealth Management opened 16 new positions and closed 4 in Q4 2020.
  • Cahaba Wealth Management's portfolio value rose 20% quarter-over-quarter to $607M.

Based on Cahaba Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.