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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
SYY icon
126
Sysco
SYY
$39.3B
$233K 0.03%
+2,971
New +$227K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$223K 0.03%
+3,778
New +$249K
NXPI icon
128
NXP Semiconductors
NXPI
$56.4B
$223K 0.03%
+1,140
New +$237K
FIS icon
129
Fidelity National Information Services
FIS
$21.4B
$222K 0.03%
+1,824
New +$245K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.03%
2,138
– –
DAL icon
131
Delta Air Lines
DAL
$52.7B
$200K 0.03%
+4,711
New +$192K
AVCT
132
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$180K 0.03%
4,301
– –
JOBY icon
133
Joby Aviation
JOBY
$6.9B
$100K 0.01%
+10,000
New +$101K
BOX icon
134
Box
BOX
$4.8B
– –
-8,439
Closed -$201K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.58B
– –
-1,906
Closed -$203K
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.