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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
+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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$620K 0.1%
5,435
-453
-8% -$47.9K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$605K 0.09%
7,730
-5,276
-41% -$406K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.5B
$596K 0.09%
10,437
+17
+0.2% +$981
ABCB icon
54
Ameris Bancorp
ABCB
$5.74B
$583K 0.09%
11,116
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$561K 0.09%
3,620
+520
+17% +$82.4K
TFC icon
56
Truist Financial
TFC
$61.6B
$552K 0.09%
9,477
+804
+9% +$44.1K
GCO icon
57
Genesco
GCO
$370M
$543K 0.08%
11,445
-1,667
-13% -$71.7K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$534K 0.08%
40,040
-640
-2% -$8.6K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$502K 0.08%
3,148
+7
+0.2% +$1.06K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$493K 0.08%
1,641
+1
+0.1% +$310
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.07%
1,795
-39
-2% -$9.47K
APHA
62
DELISTED
Aphria Inc. Common Shares
APHA
$433K 0.07%
23,587
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$405K 0.06%
7,351
– –
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$355K 0.06%
4,030
+6
+0.1% +$507
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$341K 0.05%
1,070
– –
KO icon
66
Coca-Cola
KO
$386B
$338K 0.05%
6,430
-2,610
-29% -$131K
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$310K 0.05%
3,537
+3
+0.1% +$263
LLY icon
68
Eli Lilly
LLY
$1.05T
$279K 0.04%
1,496
+79
+6% +$15.5K
TILE icon
69
Interface
TILE
$2.23B
$276K 0.04%
22,131
– –
DAL icon
70
Delta Air Lines
DAL
$52.7B
$273K 0.04%
5,673
– –
V icon
71
Visa
V
$712B
$268K 0.04%
+1,268
New +$267K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.04%
2,916
+1
+0% +$88
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$265K 0.04%
7,015
+45
+0.6% +$1.63K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.04%
2,390
– –
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$263K 0.04%
10,000
– –
1 2
3
4

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CCM
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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 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.