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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
+4.88%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$2.42M
Cap. Flow
-$33M
Cap. Flow %
-5.1%
Top 10 Hldgs %
82.56%
Holding
97
New
7
Increased
17
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
TSLA icon
Tesla
TSLA
+$1.55M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SO icon
Southern Company
SO
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Utilities 1.58%
3 Financials 1.06%
4 Technology 0.58%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$156M 24.11%
354,430
-10,344
-3% -$4.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 18.37%
1,021,097
+15,709
+2% +$1.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$64.7M 9.99%
892,881
-49,079
-5% -$3.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.7M 8.61%
1,032,870
-65,350
-6% -$3.53M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$45.3M 7%
385,276
-4,122
-1% -$482K
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$29.7M 4.59%
1,028,523
-67,034
-6% -$1.83M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 4.03%
236,822
-22,387
-9% -$2.5M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$15.1M 2.33%
232,659
-18,635
-7% -$1.22M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.2M 2.2%
276,154
-9,670
-3% -$475K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.59M 1.33%
181,309
-24,569
-12% -$1.17M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.53M 1.16%
73,717
-10,909
-13% -$1.09M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.29M 1.13%
141,923
-470
-0.3% -$24.1K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.27M 1.12%
134,936
-5,091
-4% -$258K
SO icon
14
Southern Company
SO
$102B
$7.24M 1.12%
113,424
+19,752
+21% +$1.26M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.8M 1.05%
90,064
-7,239
-7% -$501K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.01M 0.93%
79,524
-1,322
-2% -$99.8K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.4M 0.83%
125,890
-16,303
-11% -$708K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.22M 0.81%
65,349
-1,736
-3% -$135K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.48M 0.69%
63,860
-30,656
-32% -$1.98M
RJF icon
20
Raymond James Financial
RJF
$34.5B
$3.68M 0.57%
42,644
-124
-0.3% -$10.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.47M 0.54%
21,709
-10,602
-33% -$1.68M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.03M 0.47%
11,634
-188
-2% -$46.9K
AWK icon
23
American Water Works
AWK
$27.5B
$2.97M 0.46%
17,472
+6,653
+61% +$1.04M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$2.23M 0.34%
14,989
-1,501
-9% -$221K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.11M 0.33%
21,002
-20,607
-50% -$1.98M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cahaba Wealth Management held 97 positions worth $647M, up 0.37% from $645M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cahaba Wealth Management withdrew a net $33M in Q2 2021, closing 19 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.62M position sold in full.

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

Against the trend, Cahaba Wealth Management opened a new position in HCA Healthcare worth $1.74M.

  • Cahaba Wealth Management's largest Q2 2021 buy was HCA Healthcare: 6,990 shares worth $1.74M.
  • Cahaba Wealth Management added most to NVIDIA in Q2 2021, an estimated $1.85M increase.
  • Cahaba Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • Cahaba Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.62M.
  • Cahaba Wealth Management's ten largest holdings make up 83% of its $647M portfolio in Q2 2021.
  • Cahaba Wealth Management opened 7 new positions and closed 19 in Q2 2021.
  • Cahaba Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $647M.

Based on Cahaba Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.