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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
+4.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$68.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
AWK icon
American Water Works
AWK
+$2.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$277K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.69%
3 Financials 1.61%
4 Technology 1.34%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.81M 0.32%
56,014
+359
+0.6% +$18K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.43M 0.28%
39,788
-2,940
-7% -$169K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.26%
27,723
-501
-2% -$40.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.05M 0.23%
13,469
-937
-7% -$145K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.23%
4,918
+334
+7% +$133K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.88M 0.22%
12,411
-178
-1% -$26.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.21%
6,030
-1,161
-16% -$358K
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.05B
$1.7M 0.19%
+383,061
New +$1.78M
HCA icon
34
HCA Healthcare
HCA
$90.5B
$1.63M 0.19%
6,200
+125
+2% +$31.8K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$1.41M 0.16%
5,986
+21
+0.4% +$4.85K
TSLA icon
36
Tesla
TSLA
$1.38T
$1.39M 0.16%
6,702
-22
-0.3% -$3.84K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.38M 0.16%
49,690
-3,860
-7% -$83.5K
UNH icon
38
UnitedHealth
UNH
$353B
$1.36M 0.16%
2,869
+5
+0.2% +$2.41K
HD icon
39
Home Depot
HD
$329B
$1.34M 0.15%
4,549
+182
+4% +$55.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$1.18M 0.13%
16,472
-172
-1% -$12K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.13M 0.13%
20,573
+36
+0.2% +$2.53K
KO icon
42
Coca-Cola
KO
$386B
$1.12M 0.13%
18,117
-698
-4% -$42.3K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.13%
12,177
-139
-1% -$12.3K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.06M 0.12%
10,247
-217
-2% -$21K
MCD icon
45
McDonald's
MCD
$188B
$1.01M 0.12%
3,609
-5
-0.1% -$1.34K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$999K 0.11%
13,533
+54
+0.4% +$3.95K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$941K 0.11%
4,612
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$885K 0.1%
17,687
-698
-4% -$34.3K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.26B
$850K 0.1%
8,738
-623
-7% -$58.6K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$847K 0.1%
6,096
+11
+0.2% +$1.43K
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
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
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IWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cahaba Wealth Management held 151 positions worth $874M, up 8.5% from $806M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $32.1M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Cahaba Wealth Management's largest Q1 2023 buy was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.83M increase.
  • Cahaba Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Cahaba Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $528K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $874M portfolio in Q1 2023.
  • Cahaba Wealth Management opened 8 new positions and closed 5 in Q1 2023.
  • Cahaba Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $874M.

Based on Cahaba Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.