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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$178M 23.63%
373,513
+13,215
+4% +$6.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 16.71%
1,104,262
+68,563
+7% +$7.84M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$69.2M 9.18%
975,878
+63,656
+7% +$4.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$63.7M 8.45%
1,124,535
+60,365
+6% +$3.36M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$51M 6.77%
438,812
+17,940
+4% +$2.08M
REET icon
6
iShares Global REIT ETF
REET
$4.99B
$33.5M 4.45%
1,095,124
+49,433
+5% +$1.44M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 3.83%
251,830
+7,833
+3% +$893K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$15.9M 2.11%
249,742
+9,324
+4% +$599K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.3M 2.02%
273,317
-4,296
-2% -$232K
SO icon
10
Southern Company
SO
$102B
$13.5M 1.79%
196,591
+79,065
+67% +$5.04M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.31M 1.24%
187,269
-1,239
-0.7% -$60.5K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.77M 1.16%
173,801
+33,536
+24% +$1.7M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.81M 1.04%
138,079
+337
+0.2% +$18.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.47M 0.99%
89,337
-1,578
-2% -$127K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.29M 0.97%
68,873
-3,281
-5% -$343K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.8M 0.9%
91,046
+8,581
+10% +$645K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.54M 0.73%
123,882
-2,207
-2% -$98.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.41M 0.72%
65,159
-198
-0.3% -$16.3K
RJF icon
19
Raymond James Financial
RJF
$34.5B
$4.28M 0.57%
42,645
+1
+0% +$99
AAPL icon
20
Apple
AAPL
$4.67T
$4.19M 0.56%
23,590
+406
+2% +$64.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 0.46%
45,868
-9,464
-17% -$702K
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.17M 0.42%
9,437
-562
-6% -$182K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$2.78M 0.37%
10,027
-1,394
-12% -$378K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.53M 0.34%
15,059
-3,573
-19% -$585K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.38M 0.32%
15,182
+915
+6% +$139K
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 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.