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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.58B
$203K 0.03%
+1,906
New +$189K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.78B
$202K 0.03%
4,471
-379
-8% -$16.9K
BOX icon
78
Box
BOX
$4.8B
$201K 0.03%
+8,439
New +$197K
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-10,000
Closed -$263K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-10,437
Closed -$596K
CATX icon
81
Perspective Therapeutics
CATX
$355M
– –
-10,500
Closed -$114K
DAL icon
82
Delta Air Lines
DAL
$52.7B
– –
-5,673
Closed -$273K
GE icon
83
GE Aerospace
GE
$355B
– –
-2,038
Closed -$133K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,200
Closed -$227K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-4,030
Closed -$355K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
– –
-1,559
Closed -$256K
JPM icon
87
JPMorgan Chase
JPM
$951B
– –
-1,514
Closed -$230K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
– –
-707
Closed -$208K
TFC icon
89
Truist Financial
TFC
$61.6B
– –
-9,477
Closed -$552K
V icon
90
Visa
V
$712B
– –
-1,268
Closed -$268K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,916
Closed -$267K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,523
Closed -$919K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-7,842
Closed -$1.62M
VZ icon
94
Verizon
VZ
$208B
– –
-3,693
Closed -$214K
GVP
95
DELISTED
GSE Systems, Inc.
GVP
– –
-3,323
Closed -$56K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-11,061
Closed -$216K
APHA
97
DELISTED
Aphria Inc. Common Shares
APHA
– –
-23,587
Closed -$433K
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 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.