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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
MSFT icon
51
Microsoft
MSFT
$3.81T
$575K 0.09%
2,020
-1,969
-49% -$500K
ABCB icon
52
Ameris Bancorp
ABCB
$5.74B
$543K 0.08%
11,171
+55
+0.5% +$2.96K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.07%
3,032
-116
-4% -$19.1K
T icon
54
AT&T
T
$178B
$480K 0.07%
22,687
-6,167
-21% -$140K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$449K 0.07%
2,031
-3,549
-64% -$798K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$448K 0.07%
1,494
-147
-9% -$44.2K
KO icon
57
Coca-Cola
KO
$386B
$431K 0.07%
7,569
+1,139
+18% +$62K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$431K 0.07%
7,773
-5,596
-42% -$308K
AMZN icon
59
Amazon
AMZN
$2.87T
$429K 0.07%
2,580
-1,040
-29% -$173K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$420K 0.06%
7,429
+78
+1% +$4.48K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.06%
1,512
-283
-16% -$79.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$381K 0.06%
1,047
-23
-2% -$7.73K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$365K 0.06%
3,540
+3
+0.1% +$280
TILE icon
64
Interface
TILE
$2.23B
$352K 0.05%
24,410
+2,279
+10% +$32.8K
LLY icon
65
Eli Lilly
LLY
$1.05T
$307K 0.05%
1,262
-234
-16% -$47K
AVCT
66
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$300K 0.05%
+4,301
New +$412K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$281K 0.04%
7,051
+36
+0.5% +$1.42K
FSK icon
68
FS KKR Capital
FSK
$3.39B
$280K 0.04%
+13,368
New +$286K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.04%
2,390
– –
WMT icon
70
Walmart Inc
WMT
$820B
$241K 0.04%
+5,091
New +$237K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$237K 0.04%
1,797
+23
+1% +$2.99K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.03%
2,138
+1
+0% +$107
MCD icon
73
McDonald's
MCD
$188B
$218K 0.03%
898
-135
-13% -$31.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.03%
+1,393
New +$207K
HD icon
75
Home Depot
HD
$329B
$207K 0.03%
632
-181
-22% -$57.6K
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.