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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$789K 0.12%
+5,920
New +$816K
RTX icon
52
RTX Corp
RTX
$285B
$789K 0.12%
+9,184
New +$785K
XOS icon
53
Xos
XOS
$47.8M
$789K 0.12%
+5,684
New +$1.44M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$764K 0.11%
6,924
+4,534
+190% +$501K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$740K 0.11%
6,603
-679
-9% -$78.1K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$44.3B
$731K 0.11%
27,587
+47
+0.2% +$1.26K
T icon
57
AT&T
T
$178B
$682K 0.1%
33,452
+10,765
+47% +$226K
PG icon
58
Procter & Gamble
PG
$334B
$680K 0.1%
+4,865
New +$690K
WMT icon
59
Walmart Inc
WMT
$820B
$672K 0.1%
14,478
+9,387
+184% +$452K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$662K 0.1%
+1,953
New +$703K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$659K 0.1%
12,389
+26
+0.2% +$1.4K
V icon
62
Visa
V
$712B
$651K 0.1%
+2,925
New +$686K
GCO icon
63
Genesco
GCO
$370M
$635K 0.09%
11,000
-445
-4% -$26.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$625K 0.09%
5,450
+34
+0.6% +$3.97K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$624K 0.09%
10,395
+38
+0.4% +$2.31K
PEP icon
66
PepsiCo
PEP
$193B
$616K 0.09%
+4,101
New +$635K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$612K 0.09%
7,739
+5
+0.1% +$406
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$606K 0.09%
5,353
-630
-11% -$72.9K
MBB icon
69
iShares MBS ETF
MBB
$39B
$593K 0.09%
5,491
+8
+0.1% +$868
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$588K 0.09%
+1,030
New +$565K
WM icon
71
Waste Management
WM
$87.8B
$567K 0.08%
+3,802
New +$569K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$563K 0.08%
+32,526
New +$578K
AVGO icon
73
Broadcom
AVGO
$1.75T
$543K 0.08%
+11,210
New +$545K
USB icon
74
US Bancorp
USB
$97.3B
$533K 0.08%
+8,983
New +$512K
ABT icon
75
Abbott
ABT
$195B
$515K 0.08%
+4,362
New +$536K
1 2
3
4 5

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FAT
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AIA
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SWA
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COLIM
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SIA
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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.