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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
MCD icon
51
McDonald's
MCD
$188B
$979K 0.13%
3,652
+45
+1% +$11.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$964K 0.13%
6,660
+740
+13% +$107K
PG icon
53
Procter & Gamble
PG
$334B
$800K 0.11%
4,891
+26
+0.5% +$3.86K
RTX icon
54
RTX Corp
RTX
$285B
$797K 0.11%
9,262
+78
+0.8% +$6.8K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$765K 0.1%
6,924
– –
AVGO icon
56
Broadcom
AVGO
$1.75T
$755K 0.1%
11,350
+140
+1% +$7.87K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$738K 0.1%
27,678
+91
+0.3% +$2.41K
WMT icon
58
Walmart Inc
WMT
$820B
$733K 0.1%
15,198
+720
+5% +$34.4K
PFE icon
59
Pfizer
PFE
$159B
$717K 0.1%
12,143
+1,106
+10% +$54.8K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$710K 0.09%
6,158
-445
-7% -$51.9K
GCO icon
61
Genesco
GCO
$370M
$706K 0.09%
11,000
– –
PEP icon
62
PepsiCo
PEP
$193B
$696K 0.09%
4,007
-94
-2% -$15.4K
ABT icon
63
Abbott
ABT
$195B
$691K 0.09%
4,909
+547
+13% +$70K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$678K 0.09%
1,016
-14
-1% -$8.74K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$666K 0.09%
1,980
+27
+1% +$8.96K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$652K 0.09%
5,319
-131
-2% -$15.6K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$651K 0.09%
12,306
-83
-0.7% -$4.4K
WM icon
68
Waste Management
WM
$87.8B
$641K 0.09%
3,843
+41
+1% +$6.59K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$640K 0.08%
7,510
-229
-3% -$19.2K
V icon
70
Visa
V
$712B
$639K 0.08%
2,948
+23
+0.8% +$4.94K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$626K 0.08%
10,473
+78
+0.8% +$4.68K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$624K 0.08%
5,102
-251
-5% -$30K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$613K 0.08%
32,526
– –
MBB icon
74
iShares MBS ETF
MBB
$39B
$601K 0.08%
5,599
+108
+2% +$11.6K
UPS icon
75
United Parcel Service
UPS
$89.6B
$558K 0.07%
2,601
+1
+0% +$203
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.