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
+5.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$37.6M
Cap. Flow
+$25.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.05%
Holding
98
New
7
Increased
41
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
REET icon
iShares Global REIT ETF
REET
+$1.74M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$896K
3
UNH icon
UnitedHealth
UNH
+$797K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Financials 1.23%
3 Utilities 1.15%
4 Technology 0.52%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.11M 0.33%
23,792
-23,108
-49% -$1.83M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$1.99M 0.31%
8,902
-1,091
-11% -$239K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.9M 0.29%
4,796
-59
-1% -$22.8K
AAPL icon
29
Apple
AAPL
$4.67T
$1.8M 0.28%
14,723
+157
+1% +$20.2K
AWK icon
30
American Water Works
AWK
$27.5B
$1.62M 0.25%
10,819
+249
+2% +$37.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.25%
7,842
+25
+0.3% +$5.06K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.61M 0.25%
30,505
+55
+0.2% +$2.95K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.56M 0.24%
29,235
-442
-1% -$23.5K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.54M 0.24%
28,002
+591
+2% +$32.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.47M 0.23%
13,656
-8,305
-38% -$896K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.42M 0.22%
47,968
+172
+0.4% +$5.19K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.21%
17,614
-673
-4% -$50.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$1.23M 0.19%
5,580
+3
+0.1% +$655
UNH icon
39
UnitedHealth
UNH
$353B
$1.16M 0.18%
3,118
-2,299
-42% -$797K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.26B
$1.03M 0.16%
10,873
+14
+0.1% +$1.3K
MSFT icon
41
Microsoft
MSFT
$3.81T
$940K 0.15%
3,989
-480
-11% -$111K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$919K 0.14%
2,523
+8
+0.3% +$2.84K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$789K 0.12%
5,870
+8
+0.1% +$1.07K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$44.3B
$772K 0.12%
29,478
+44
+0.1% +$1.18K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$757K 0.12%
7,425
+3
+0% +$314
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$730K 0.11%
13,369
-6,022
-31% -$331K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$674K 0.1%
6,169
+44
+0.7% +$4.58K
T icon
48
AT&T
T
$178B
$659K 0.1%
28,854
-2,980
-9% -$65.9K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$654K 0.1%
11,079
+45
+0.4% +$2.71K
MBB icon
50
iShares MBS ETF
MBB
$39B
$622K 0.1%
5,744
+20
+0.3% +$2.19K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cahaba Wealth Management held 98 positions worth $645M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management deployed $25.3M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Visa: 1,268 shares worth $268K.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.83M trimmed.

  • Cahaba Wealth Management's largest Q1 2021 buy was Visa: 1,268 shares worth $268K.
  • Cahaba Wealth Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Cahaba Wealth Management's biggest Q1 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.83M.
  • Cahaba Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $585K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $645M portfolio in Q1 2021.
  • Cahaba Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • Cahaba Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $645M.

Based on Cahaba Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.