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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
MA icon
101
Mastercard
MA
$521B
$401K 0.05%
+1,116
New +$386K
QCOM icon
102
Qualcomm
QCOM
$175B
$399K 0.05%
2,184
-20
-0.9% -$3.2K
TILE icon
103
Interface
TILE
$2.23B
$390K 0.05%
24,445
+17
+0.1% +$264
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$374K 0.05%
1,276
-220
-15% -$66.3K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$68.6B
$361K 0.05%
2,128
+95
+5% +$15.5K
XOM icon
106
ExxonMobil
XOM
$644B
$353K 0.05%
5,772
+223
+4% +$13.9K
UNP icon
107
Union Pacific
UNP
$183B
$351K 0.05%
+1,393
New +$330K
J icon
108
Jacobs Solutions
J
$17.8B
$348K 0.05%
3,022
– –
BLK icon
109
Blackrock
BLK
$180B
$346K 0.05%
378
– –
NKE icon
110
Nike
NKE
$58.7B
$345K 0.05%
2,069
+24
+1% +$3.96K
VZ icon
111
Verizon
VZ
$208B
$342K 0.05%
6,582
+810
+14% +$42.3K
IYW icon
112
iShares US Technology ETF
IYW
$25.3B
$339K 0.05%
2,952
-591
-17% -$65.6K
HON icon
113
Honeywell
HON
$68.9B
$337K 0.04%
1,714
-21
-1% -$4.24K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$328K 0.04%
5,259
+1,481
+39% +$86.9K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$313K 0.04%
+2,152
New +$304K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$299K 0.04%
7,129
+45
+0.6% +$1.84K
PAYX icon
117
Paychex
PAYX
$45.2B
$298K 0.04%
2,184
+81
+4% +$10K
ETN icon
118
Eaton
ETN
$156B
$296K 0.04%
1,711
+6
+0.4% +$994
GS icon
119
Goldman Sachs
GS
$301B
$294K 0.04%
768
-14
-2% -$5.54K
SWKS icon
120
Skyworks Solutions
SWKS
$9.9B
$275K 0.04%
1,773
-17
-0.9% -$2.72K
DAL icon
121
Delta Air Lines
DAL
$52.7B
$263K 0.03%
6,731
+2,020
+43% +$80.9K
DE icon
122
Deere & Co
DE
$170B
$258K 0.03%
751
+48
+7% +$16.7K
NXPI icon
123
NXP Semiconductors
NXPI
$56.4B
$257K 0.03%
1,128
-12
-1% -$2.55K
EMR icon
124
Emerson Electric
EMR
$86.6B
$255K 0.03%
2,739
+97
+4% +$9.13K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.03%
1,567
+2
+0.1% +$316
2 3 4
5
6

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Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
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 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.