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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$488K 0.07%
3,045
+13
+0.4% +$2.09K
PFE icon
77
Pfizer
PFE
$159B
$474K 0.07%
+11,037
New +$489K
UPS icon
78
United Parcel Service
UPS
$89.6B
$473K 0.07%
+2,600
New +$513K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.78B
$471K 0.07%
10,549
+6,078
+136% +$276K
CAT icon
80
Caterpillar
CAT
$368B
$459K 0.07%
+2,395
New +$499K
CMCSA icon
81
Comcast
CMCSA
$96B
$450K 0.07%
+8,045
New +$469K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$450K 0.07%
2,059
+28
+1% +$6.21K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$439K 0.06%
1,496
+2
+0.1% +$601
MRSH
84
Marsh
MRSH
$91.9B
$431K 0.06%
+2,847
New +$431K
MCHP icon
85
Microchip Technology
MCHP
$39.6B
$430K 0.06%
+5,606
New +$420K
COST icon
86
Costco
COST
$419B
$427K 0.06%
+950
New +$418K
TGT icon
87
Target
TGT
$74.1B
$427K 0.06%
+1,866
New +$467K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$426K 0.06%
7,793
+20
+0.3% +$1.11K
GPN icon
89
Global Payments
GPN
$24.3B
$414K 0.06%
+2,633
New +$457K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$411K 0.06%
7,429
– –
AMGN icon
91
Amgen
AMGN
$234B
$409K 0.06%
+1,925
New +$443K
LLY icon
92
Eli Lilly
LLY
$1.05T
$405K 0.06%
1,754
+492
+39% +$121K
ZTS icon
93
Zoetis
ZTS
$32B
$403K 0.06%
+2,078
New +$419K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$395K 0.06%
+2,960
New +$403K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$381K 0.06%
1,066
+19
+2% +$7K
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$372K 0.05%
+2,306
New +$393K
TILE icon
97
Interface
TILE
$2.23B
$370K 0.05%
24,428
+18
+0.1% +$259
IYW icon
98
iShares US Technology ETF
IYW
$25.3B
$358K 0.05%
3,543
+3
+0.1% +$313
JPM icon
99
JPMorgan Chase
JPM
$951B
$358K 0.05%
+2,192
New +$344K
IQV icon
100
IQVIA
IQV
$43.1B
$356K 0.05%
+1,490
New +$376K
2 3
4
5 6

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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 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.