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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
+5.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$37.6M
Cap. Flow
+$25.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.05%
Holding
98
New
7
Increased
41
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
4
REET icon
iShares Global REIT ETF
REET
+$1.74M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$896K
3
UNH icon
UnitedHealth
UNH
+$797K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Financials 1.23%
3 Utilities 1.15%
4 Technology 0.52%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$145M 22.5%
364,774
+15,393
+4% +$5.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 17.75%
1,005,388
+66,384
+7% +$7.69M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$66.2M 10.27%
941,960
+21,125
+2% +$1.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.2M 8.86%
1,098,220
+2,485
+0.2% +$124K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$45.2M 7.01%
389,398
+113,102
+41% +$13.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 4.36%
259,209
-1,996
-0.8% -$209K
REET icon
7
iShares Global REIT ETF
REET
$4.99B
$27.9M 4.33%
1,095,557
+70,374
+7% +$1.74M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$15.8M 2.44%
251,294
+7,266
+3% +$456K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 2.07%
285,824
+8,204
+3% +$372K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.42M 1.46%
205,878
+2,925
+1% +$128K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.05M 1.25%
84,626
-162
-0.2% -$15.2K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.3M 1.13%
142,393
+9,067
+7% +$467K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$6.61M 1.03%
140,027
+2,757
+2% +$126K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.33M 0.98%
97,303
-7,165
-7% -$463K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.01M 0.93%
142,193
-4,010
-3% -$163K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.83M 0.9%
80,846
+3,837
+5% +$274K
SO icon
17
Southern Company
SO
$102B
$5.82M 0.9%
93,672
+8,912
+11% +$534K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.74M 0.89%
94,516
-3,568
-4% -$217K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.96M 0.77%
67,085
-423
-0.6% -$30.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.9M 0.76%
32,311
-835
-3% -$121K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$3.92M 0.61%
46,299
+5,397
+13% +$465K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.81M 0.59%
41,609
-1,143
-3% -$103K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$3.49M 0.54%
42,768
+2,167
+5% +$161K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.8M 0.43%
11,822
-436
-4% -$101K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.33M 0.36%
16,490
-1,060
-6% -$143K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cahaba Wealth Management held 98 positions worth $645M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management deployed $25.3M of net new capital in Q1 2021, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Visa: 1,268 shares worth $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.83M trimmed.

  • Cahaba Wealth Management's largest Q1 2021 buy was Visa: 1,268 shares worth $268K.
  • Cahaba Wealth Management added most to iShares National Muni Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Cahaba Wealth Management's biggest Q1 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.83M.
  • Cahaba Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $585K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $645M portfolio in Q1 2021.
  • Cahaba Wealth Management opened 7 new positions and closed 8 in Q1 2021.
  • Cahaba Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $645M.

Based on Cahaba Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.