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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
-5.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$22.5M
Cap. Flow
+$64.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Utilities 2.67%
3 Financials 1.79%
4 Technology 1.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.46M 0.34%
10,551
+653
+7% +$172K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.32%
28,144
-453
-2% -$37.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.19M 0.3%
41,552
+2,660
+7% +$156K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.27%
7,397
+111
+2% +$31.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.97M 0.27%
14,470
+1,225
+9% +$184K
TSLA icon
31
Tesla
TSLA
$1.38T
$1.72M 0.24%
6,475
+7
+0.1% +$1.96K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.66M 0.23%
20,521
+265
+1% +$21.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$1.6M 0.22%
12,461
+31
+0.2% +$4.39K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.2%
3,988
-197
-5% -$78.2K
UNH icon
35
UnitedHealth
UNH
$353B
$1.41M 0.19%
2,785
-15
-0.5% -$7.89K
KO icon
36
Coca-Cola
KO
$386B
$1.35M 0.19%
24,042
+5,447
+29% +$339K
HD icon
37
Home Depot
HD
$329B
$1.24M 0.17%
4,482
+39
+0.9% +$11.5K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.23M 0.17%
5,952
-3,068
-34% -$706K
ABCB icon
39
Ameris Bancorp
ABCB
$5.74B
$1.14M 0.16%
25,518
+86
+0.3% +$3.94K
HCA icon
40
HCA Healthcare
HCA
$90.5B
$1.12M 0.15%
6,096
+6
+0.1% +$1.2K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.04M 0.14%
9,173
+633
+7% +$80K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.03M 0.14%
23,110
+160
+0.7% +$7.75K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1M 0.14%
12,589
-174
-1% -$15.4K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$968K 0.13%
25,022
-85
-0.3% -$3.81K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$947K 0.13%
16,917
+103
+0.6% +$6.42K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$920K 0.13%
12,905
-223
-2% -$16.7K
MCD icon
47
McDonald's
MCD
$188B
$882K 0.12%
3,824
+114
+3% +$29.1K
REET icon
48
iShares Global REIT ETF
REET
$4.99B
$829K 0.11%
38,991
-2,394
-6% -$59K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.26B
$804K 0.11%
9,472
+13
+0.1% +$1.23K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$785K 0.11%
4,374
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cahaba Wealth Management held 136 positions worth $723M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $64.4M of net new capital in Q3 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.47M trimmed.

  • Cahaba Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.
  • Cahaba Wealth Management added most to iShares Core International Aggregate Bond Fund in Q3 2022, an estimated $18.5M increase.
  • Cahaba Wealth Management's biggest Q3 2022 reduction was Aflac, cutting an estimated $1.47M.
  • Cahaba Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $367K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $723M portfolio in Q3 2022.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2022.
  • Cahaba Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $723M.

Based on Cahaba Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.