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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
COST icon
76
Costco
COST
$419B
$553K 0.07%
974
+24
+3% +$12.3K
TGT icon
77
Target
TGT
$74.1B
$550K 0.07%
2,376
+510
+27% +$124K
XOS icon
78
Xos
XOS
$47.8M
$537K 0.07%
5,684
– –
AMGN icon
79
Amgen
AMGN
$234B
$531K 0.07%
2,360
+435
+23% +$91.8K
CAT icon
80
Caterpillar
CAT
$368B
$509K 0.07%
2,463
+68
+3% +$13.7K
USB icon
81
US Bancorp
USB
$97.3B
$504K 0.07%
8,976
-7
-0.1% -$414
ZTS icon
82
Zoetis
ZTS
$32B
$502K 0.07%
2,058
-20
-1% -$4.38K
AWK icon
83
American Water Works
AWK
$27.5B
$500K 0.07%
2,647
-4,941
-65% -$863K
MRSH
84
Marsh
MRSH
$91.9B
$492K 0.07%
2,828
-19
-0.7% -$3.16K
MCHP icon
85
Microchip Technology
MCHP
$39.6B
$490K 0.07%
5,626
+20
+0.4% +$1.62K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$483K 0.06%
10,628
+79
+0.7% +$3.58K
T icon
87
AT&T
T
$178B
$450K 0.06%
24,232
-9,220
-28% -$172K
LLY icon
88
Eli Lilly
LLY
$1.05T
$447K 0.06%
1,618
-136
-8% -$34.5K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$444K 0.06%
2,593
+287
+12% +$47K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$441K 0.06%
1,107
+41
+4% +$15.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$440K 0.06%
3,040
+80
+3% +$11.5K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$439K 0.06%
2,645
-400
-13% -$66.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$439K 0.06%
3,915
+818
+26% +$89K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$438K 0.06%
1,970
-89
-4% -$20.1K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$434K 0.06%
1,459
+157
+12% +$43.8K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$430K 0.06%
7,835
+42
+0.5% +$2.3K
CMCSA icon
97
Comcast
CMCSA
$96B
$422K 0.06%
8,393
+348
+4% +$18.1K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$419K 0.06%
7,541
+112
+2% +$6.3K
IQV icon
99
IQVIA
IQV
$43.1B
$416K 0.06%
1,475
-15
-1% -$3.89K
JPM icon
100
JPMorgan Chase
JPM
$951B
$407K 0.05%
2,571
+379
+17% +$62.2K
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 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.