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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
-0.81%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$32.2M
Cap. Flow
+$43.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
54
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
AWK icon
American Water Works
AWK
+$1.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Financials 2.01%
3 Technology 1.51%
4 Utilities 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.01M 0.3%
21,343
+25
+0.1% +$2.3K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.86M 0.27%
33,891
+164
+0.5% +$9.13K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.26%
6,569
+5,057
+334% +$1.42M
TSLA icon
29
Tesla
TSLA
$1.38T
$1.75M 0.26%
6,756
-1,416
-17% -$333K
HCA icon
30
HCA Healthcare
HCA
$90.5B
$1.7M 0.25%
6,997
+7
+0.1% +$1.71K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$1.7M 0.25%
7,028
-677
-9% -$168K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.64M 0.24%
16,673
-4,329
-21% -$438K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.58M 0.23%
53,018
+32
+0.1% +$965
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.47M 0.22%
71,040
-84,160
-54% -$1.75M
HD icon
35
Home Depot
HD
$329B
$1.32M 0.19%
4,032
+3,400
+538% +$1.12M
ABCB icon
36
Ameris Bancorp
ABCB
$5.74B
$1.31M 0.19%
25,213
+14,042
+126% +$684K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.19%
3,000
+911
+44% +$402K
AWK icon
38
American Water Works
AWK
$27.5B
$1.28M 0.19%
7,588
-9,884
-57% -$1.73M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.19%
11,879
+10
+0.1% +$1.08K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.19%
16,234
-384
-2% -$30.7K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.25M 0.18%
22,476
-1,408
-6% -$79.4K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.15M 0.17%
7,000
+4,420
+171% +$762K
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.26B
$1.06M 0.16%
10,280
-37
-0.4% -$3.93K
UNH icon
44
UnitedHealth
UNH
$353B
$1.05M 0.15%
2,689
+28
+1% +$11.6K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1M 0.15%
11,756
+618
+6% +$53.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$960K 0.14%
+4,323
New +$986K
KO icon
47
Coca-Cola
KO
$386B
$940K 0.14%
17,915
+10,346
+137% +$577K
BAC icon
48
Bank of America
BAC
$436B
$930K 0.14%
+21,913
New +$883K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$898K 0.13%
5,885
+9
+0.2% +$1.42K
MCD icon
50
McDonald's
MCD
$188B
$869K 0.13%
3,607
+2,709
+302% +$647K
1
2
3 4 5

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FAT
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AIA
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SWA
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Cahaba Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cahaba Wealth Management held 135 positions worth $679M, up 5% from $647M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $43.9M of net new capital in Q3 2021, opening 57 new positions and adding to 54 existing holdings. Its largest new stake was Xos: 5,684 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $1.75M trimmed.

  • Cahaba Wealth Management's largest Q3 2021 buy was Xos: 5,684 shares worth $789K.
  • Cahaba Wealth Management added most to iShares National Muni Bond ETF in Q3 2021, an estimated $4.17M increase.
  • Cahaba Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.75M.
  • Cahaba Wealth Management fully exited iShares US Real Estate ETF in Q3 2021, selling an estimated $203K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $679M portfolio in Q3 2021.
  • Cahaba Wealth Management opened 57 new positions and closed 2 in Q3 2021.
  • Cahaba Wealth Management's portfolio value rose 5% quarter-over-quarter to $679M.

Based on Cahaba Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.