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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$254K 0.03%
+1,200
New +$237K
NDAQ icon
127
Nasdaq
NDAQ
$55.5B
$250K 0.03%
3,570
-75
-2% -$5.11K
FSK icon
128
FS KKR Capital
FSK
$3.39B
$249K 0.03%
11,880
-1,488
-11% -$32.2K
DIS icon
129
Walt Disney
DIS
$187B
$245K 0.03%
+1,580
New +$255K
ORCL icon
130
Oracle
ORCL
$435B
$245K 0.03%
2,809
-4
-0.1% -$376
WSM icon
131
Williams-Sonoma
WSM
$27.7B
$242K 0.03%
2,858
+100
+4% +$9.31K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.58B
$241K 0.03%
+2,076
New +$227K
ABBV icon
133
AbbVie
ABBV
$451B
$240K 0.03%
+1,770
New +$209K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.03%
+3,740
New +$234K
SYY icon
135
Sysco
SYY
$39.3B
$233K 0.03%
2,971
– –
D icon
136
Dominion Energy
D
$57.7B
$229K 0.03%
+2,910
New +$219K
BOX icon
137
Box
BOX
$4.8B
$221K 0.03%
+8,439
New +$217K
AFL icon
138
Aflac
AFL
$58.4B
$218K 0.03%
+3,737
New +$209K
MRK icon
139
Merck
MRK
$366B
$205K 0.03%
+2,679
New +$213K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$204K 0.03%
+1,448
New +$192K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$201K 0.03%
1,445
-356
-20% -$48.5K
JOBY icon
142
Joby Aviation
JOBY
$6.9B
$73K 0.01%
10,000
– –
SIRI icon
143
SiriusXM
SIRI
$9.62B
$71K 0.01%
+1,121
New +$70.1K
BAH icon
144
Booz Allen Hamilton
BAH
$9.05B
– –
-3,625
Closed -$287K
C icon
145
Citigroup
C
$223B
– –
-4,149
Closed -$291K
FIS icon
146
Fidelity National Information Services
FIS
$21.4B
– –
-1,824
Closed -$222K
GPN icon
147
Global Payments
GPN
$24.3B
– –
-2,633
Closed -$414K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,138
Closed -$220K
AVCT
149
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-4,301
Closed -$180K
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.