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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
+4.88%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$2.42M
Cap. Flow
-$33M
Cap. Flow %
-5.1%
Top 10 Hldgs %
82.56%
Holding
97
New
7
Increased
17
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
TSLA icon
Tesla
TSLA
+$1.55M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SO icon
Southern Company
SO
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Utilities 1.58%
3 Financials 1.06%
4 Technology 0.58%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.92M 0.3%
13,140
-1,583
-11% -$205K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.91M 0.3%
21,318
-2,474
-10% -$221K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.1B
$1.9M 0.29%
7,705
-1,197
-13% -$282K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.88M 0.29%
33,727
+5,725
+20% +$314K
TSLA icon
30
Tesla
TSLA
$1.38T
$1.87M 0.29%
8,172
+7,158
+706% +$1.55M
HCA icon
31
HCA Healthcare
HCA
$90.5B
$1.74M 0.27%
+6,990
New +$1.42M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.6M 0.25%
52,986
+5,018
+10% +$150K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.34M 0.21%
23,884
-5,351
-18% -$296K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.32M 0.2%
16,618
-996
-6% -$79.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.2%
11,869
-1,787
-13% -$193K
UNH icon
36
UnitedHealth
UNH
$353B
$1.1M 0.17%
2,661
-457
-15% -$182K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.26B
$1.09M 0.17%
10,317
-556
-5% -$55.5K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$966K 0.15%
11,138
-35,161
-76% -$3M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16B
$918K 0.14%
5,876
+6
+0.1% +$859
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$916K 0.14%
2,089
-2,707
-56% -$1.13M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$832K 0.13%
7,282
-143
-2% -$15.3K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$756K 0.12%
155,200
+115,160
+288% +$1.85M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44.3B
$740K 0.11%
27,540
-1,938
-7% -$51.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$692K 0.11%
5,983
-186
-3% -$21.3K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$666K 0.1%
12,363
-18,142
-59% -$964K
GCO icon
46
Genesco
GCO
$370M
$657K 0.1%
11,445
– –
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$634K 0.1%
10,357
-722
-7% -$43.1K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$631K 0.1%
7,734
+4
+0.1% +$321
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.1%
5,416
-19
-0.3% -$2.26K
MBB icon
50
iShares MBS ETF
MBB
$39B
$596K 0.09%
5,483
-261
-5% -$28.3K
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 2021 Portfolio in Review

As of Q2 2021, Cahaba Wealth Management held 97 positions worth $647M, up 0.37% from $645M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cahaba Wealth Management withdrew a net $33M in Q2 2021, closing 19 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.62M position sold in full.

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

Against the trend, Cahaba Wealth Management opened a new position in HCA Healthcare worth $1.74M.

  • Cahaba Wealth Management's largest Q2 2021 buy was HCA Healthcare: 6,990 shares worth $1.74M.
  • Cahaba Wealth Management added most to NVIDIA in Q2 2021, an estimated $1.85M increase.
  • Cahaba Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • Cahaba Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.62M.
  • Cahaba Wealth Management's ten largest holdings make up 83% of its $647M portfolio in Q2 2021.
  • Cahaba Wealth Management opened 7 new positions and closed 19 in Q2 2021.
  • Cahaba Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $647M.

Based on Cahaba Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.