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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$256K 0.04%
1,559
-83
-5% -$13.4K
HD icon
77
Home Depot
HD
$329B
$248K 0.04%
813
-238
-23% -$65.6K
MCD icon
78
McDonald's
MCD
$188B
$231K 0.04%
1,033
+95
+10% +$20.3K
JPM icon
79
JPMorgan Chase
JPM
$951B
$230K 0.04%
1,514
-558
-27% -$80.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$227K 0.04%
+2,200
New +$217K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$227K 0.04%
1,774
-1,221
-41% -$155K
TSLA icon
82
Tesla
TSLA
$1.38T
$225K 0.03%
1,014
-198
-16% -$49.7K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.03%
+2,137
New +$204K
FSKR
84
DELISTED
FS KKR Capital Corp. II
FSKR
$216K 0.03%
11,061
– –
VZ icon
85
Verizon
VZ
$208B
$214K 0.03%
+3,693
New +$208K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$211K 0.03%
+4,850
New +$211K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$208K 0.03%
+707
New +$190K
GE icon
88
GE Aerospace
GE
$355B
$133K 0.02%
+2,038
New +$123K
CATX icon
89
Perspective Therapeutics
CATX
$355M
$114K 0.02%
10,500
– –
GVP
90
DELISTED
GSE Systems, Inc.
GVP
$56K 0.01%
3,323
– –
BOX icon
91
Box
BOX
$4.8B
– –
-10,939
Closed -$195K
DIS icon
92
Walt Disney
DIS
$187B
– –
-2,763
Closed -$477K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-5,850
Closed -$585K
HCA icon
94
HCA Healthcare
HCA
$90.5B
– –
-1,417
Closed -$236K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-6,857
Closed -$225K
TSM icon
96
TSMC
TSM
$2.17T
– –
-1,561
Closed -$201K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,600
Closed -$305K
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-563
Closed -$339K
1 2 3
4

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.