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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$155M 22.85%
360,298
+5,868
+2% +$2.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 17.5%
1,035,699
+14,602
+1% +$1.69M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$64.8M 9.53%
912,222
+19,341
+2% +$1.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$56M 8.24%
1,064,170
+31,300
+3% +$1.68M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$48.9M 7.2%
420,872
+35,596
+9% +$4.17M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$28.7M 4.22%
1,045,691
+17,168
+2% +$492K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 3.92%
243,997
+7,175
+3% +$790K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$15.2M 2.24%
240,418
+7,759
+3% +$506K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14M 2.06%
277,613
+1,459
+0.5% +$75.7K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.7M 1.28%
188,508
+7,199
+4% +$340K
SO icon
11
Southern Company
SO
$102B
$7.28M 1.07%
117,526
+4,102
+4% +$264K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.21M 1.06%
72,154
-1,563
-2% -$160K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.16M 1.05%
140,265
-1,658
-1% -$85K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.03M 1.04%
137,742
+2,806
+2% +$150K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.72M 0.99%
90,915
+851
+0.9% +$64.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.12M 0.9%
82,465
+2,941
+4% +$224K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.37M 0.79%
126,089
+199
+0.2% +$8.53K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.11M 0.75%
65,357
+8
+0% +$641
RJF icon
19
Raymond James Financial
RJF
$34.5B
$3.94M 0.58%
42,644
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$3.79M 0.56%
55,332
-8,528
-13% -$603K
AAPL icon
21
Apple
AAPL
$4.67T
$3.28M 0.48%
23,184
+10,044
+76% +$1.48M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.92M 0.43%
18,632
-3,077
-14% -$493K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$2.91M 0.43%
11,421
-213
-2% -$55.8K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.82M 0.41%
9,999
+7,979
+395% +$2.32M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.07M 0.31%
14,267
-722
-5% -$108K
1
2 3 4 5

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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
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SWA
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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
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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.