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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
(+5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
135
New
57
Increased
54
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.75M |
| 2 |
American Water Works
AWK
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$603K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$68.9B
| $347K | 0.05% |
+1,735
| New | +$370K |
|
102
Jacobs Solutions
J
$17.8B
| $331K | 0.05% |
+3,022
| New | +$334K |
|
103
ExxonMobil
XOM
$644B
| $326K | 0.05% |
+5,549
| New | +$316K |
|
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $320K | 0.05% |
+3,097
| New | +$327K |
|
105
Blackrock
BLK
$180B
| $317K | 0.05% |
+378
| New | +$339K |
|
106
Norfolk Southern
NSC
$78.3B
| $311K | 0.05% |
+1,302
| New | +$334K |
|
107
Verizon
VZ
$208B
| $311K | 0.05% |
+5,772
| New | +$319K |
|
108
Arthur J. Gallagher & Co
AJG
$68.6B
| $302K | 0.04% |
+2,033
| New | +$291K |
|
109
Nike
NKE
$58.7B
| $297K | 0.04% |
+2,045
| New | +$333K |
|
110
Goldman Sachs
GS
$301B
| $295K | 0.04% |
+782
| New | +$305K |
|
111
Skyworks Solutions
SWKS
$9.9B
| $295K | 0.04% |
+1,790
| New | +$327K |
|
112
FS KKR Capital
FSK
$3.39B
| $294K | 0.04% |
13,368
| – | – |
|
113
Citigroup
C
$223B
| $291K | 0.04% |
+4,149
| New | +$290K |
|
114
Booz Allen Hamilton
BAH
$9.05B
| $287K | 0.04% |
+3,625
| New | +$303K |
|
115
Qualcomm
QCOM
$175B
| $284K | 0.04% |
+2,204
| New | +$313K |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $276K | 0.04% |
7,084
+33
| +0.5% | +$1.32K |
|
117
Eaton
ETN
$156B
| $254K | 0.04% |
+1,705
| New | +$272K |
|
118
Emerson Electric
EMR
$86.6B
| $248K | 0.04% |
+2,642
| New | +$264K |
|
119
Oracle
ORCL
$435B
| $245K | 0.04% |
+2,813
| New | +$248K |
|
120
Williams-Sonoma
WSM
$27.7B
| $244K | 0.04% |
+2,758
| New | +$233K |
|
121
Paychex
PAYX
$45.2B
| $236K | 0.03% |
+2,103
| New | +$236K |
|
122
Deere & Co
DE
$170B
| $235K | 0.03% |
+703
| New | +$253K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $234K | 0.03% |
1,801
+4
| +0.2% | +$527 |
|
124
Nasdaq
NDAQ
$55.5B
| $234K | 0.03% |
+3,645
| New | +$229K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $234K | 0.03% |
1,565
+172
| +12% | +$26.3K |
|
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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.