We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$50.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$602K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$429K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Utilities 2.68%
3 Financials 1.72%
4 Technology 1.47%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.05B
$2.76M 0.3%
581,905
+198,844
+52% +$881K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.72M 0.29%
39,468
-320
-0.8% -$20.3K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.55M 0.28%
50,616
-5,398
-10% -$271K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.16M 0.23%
4,877
-41
-0.8% -$17.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.13M 0.23%
13,516
+47
+0.3% +$7.18K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.23%
6,130
+100
+2% +$32.6K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$1.94M 0.21%
12,018
-393
-3% -$60.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.2%
22,490
-5,233
-19% -$428K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.77M 0.19%
41,790
-7,900
-16% -$262K
HCA icon
35
HCA Healthcare
HCA
$90.5B
$1.76M 0.19%
5,788
-412
-7% -$115K
PEP icon
36
PepsiCo
PEP
$193B
$1.66M 0.18%
8,939
+4,592
+106% +$857K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$1.53M 0.17%
6,001
+15
+0.3% +$3.61K
HD icon
38
Home Depot
HD
$329B
$1.44M 0.16%
4,622
+73
+2% +$21.6K
UNH icon
39
UnitedHealth
UNH
$353B
$1.39M 0.15%
2,890
+21
+0.7% +$10.3K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.27M 0.14%
9,740
-507
-5% -$57.9K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.23M 0.13%
7,424
+3,438
+86% +$555K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.21M 0.13%
16,642
+170
+1% +$12.3K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.17M 0.13%
20,625
+52
+0.3% +$2.74K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.16M 0.13%
11,841
-336
-3% -$31.1K
KO icon
45
Coca-Cola
KO
$386B
$1.07M 0.12%
17,706
-411
-2% -$25.6K
XOM icon
46
ExxonMobil
XOM
$644B
$1.03M 0.11%
9,633
+2,449
+34% +$267K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.03M 0.11%
14,168
+635
+5% +$46.5K
MCD icon
48
McDonald's
MCD
$188B
$1.02M 0.11%
3,426
-183
-5% -$53.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$965K 0.1%
4,383
-229
-5% -$47.8K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$944K 0.1%
5,954
-142
-2% -$20.7K
1
2
3 4 5

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Cahaba Wealth Management held 152 positions worth $925M, up 5.8% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 65 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 2,262 shares worth $313K. The largest sale was Tesla, an estimated $1.39M.

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

  • Cahaba Wealth Management's largest Q2 2023 buy was Yum! Brands: 2,262 shares worth $313K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.92M increase.
  • Cahaba Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $602K.
  • Cahaba Wealth Management fully exited Tesla in Q2 2023, selling an estimated $1.39M.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $925M portfolio in Q2 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Cahaba Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $925M.

Based on Cahaba Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.