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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
+6.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$74.4M
Cap. Flow
+$35.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.93%
Holding
149
New
16
Increased
74
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M
3
SO icon
Southern Company
SO
+$5.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$863K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
5
GPN icon
Global Payments
GPN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Financials 1.97%
3 Utilities 1.89%
4 Technology 1.62%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$2.32M 0.31%
6,582
-174
-3% -$58.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.28%
7,129
+560
+9% +$160K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.01M 0.27%
21,091
-252
-1% -$24.6K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.95M 0.26%
65,899
+12,881
+24% +$383K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.94M 0.26%
35,642
+1,751
+5% +$96.4K
HD icon
31
Home Depot
HD
$329B
$1.88M 0.25%
4,536
+504
+13% +$192K
HCA icon
32
HCA Healthcare
HCA
$90.5B
$1.81M 0.24%
7,040
+43
+0.6% +$10.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.69M 0.22%
15,777
-896
-5% -$93.7K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.65M 0.22%
56,040
-15,000
-21% -$413K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.2%
3,142
+142
+5% +$65.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.18%
5,252
-1,776
-25% -$457K
UNH icon
37
UnitedHealth
UNH
$353B
$1.38M 0.18%
2,738
+49
+2% +$22.2K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.34M 0.18%
23,550
+1,074
+5% +$60.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.17%
16,489
+255
+2% +$20.2K
ABCB icon
40
Ameris Bancorp
ABCB
$5.74B
$1.26M 0.17%
25,281
+68
+0.3% +$3.52K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.16%
+5,465
New +$1.17M
AMZN icon
42
Amazon
AMZN
$2.87T
$1.1M 0.15%
6,620
-380
-5% -$65K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.15%
10,267
-1,612
-14% -$173K
KO icon
44
Coca-Cola
KO
$386B
$1.09M 0.15%
18,482
+567
+3% +$31.6K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.08M 0.14%
12,800
+1,044
+9% +$88.9K
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.26B
$1.08M 0.14%
9,452
-828
-8% -$91.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.06M 0.14%
4,374
+51
+1% +$12K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.05M 0.14%
+20,820
New +$1.05M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.02M 0.14%
5,893
+8
+0.1% +$1.33K
BAC icon
50
Bank of America
BAC
$436B
$983K 0.13%
22,084
+171
+0.8% +$7.79K
1
2
3 4 5

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Cahaba Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cahaba Wealth Management held 149 positions worth $754M, up 11% from $679M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $35.1M of net new capital in Q4 2021, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,465 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $863K trimmed.

  • Cahaba Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,465 shares worth $1.21M.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $7.84M increase.
  • Cahaba Wealth Management's biggest Q4 2021 reduction was American Water Works, cutting an estimated $863K.
  • Cahaba Wealth Management fully exited Global Payments in Q4 2021, selling an estimated $414K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $754M portfolio in Q4 2021.
  • Cahaba Wealth Management opened 16 new positions and closed 6 in Q4 2021.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $754M.

Based on Cahaba Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.