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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
-3.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$17.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AWK icon
American Water Works
AWK
+$674K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$420K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
5
MA icon
Mastercard
MA
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.59%
3 Financials 1.77%
4 Technology 1.44%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.05B
$3.03M 0.33%
558,460
-23,445
-4% -$121K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.58M 0.28%
51,257
+641
+1% +$32.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.58M 0.28%
38,812
-656
-2% -$45.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.23%
6,036
-94
-2% -$33.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.1M 0.23%
4,904
+27
+0.6% +$12K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.02M 0.22%
13,289
-227
-2% -$36K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.21%
23,651
+1,161
+5% +$94K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$1.64M 0.18%
10,665
-1,353
-11% -$219K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.61M 0.18%
36,930
-4,860
-12% -$218K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.51M 0.17%
11,878
+2,138
+22% +$286K
PEP icon
36
PepsiCo
PEP
$193B
$1.5M 0.17%
8,869
-70
-0.8% -$12.7K
UNH icon
37
UnitedHealth
UNH
$353B
$1.46M 0.16%
2,905
+15
+0.5% +$7.38K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.16%
5,824
-177
-3% -$45.2K
HCA icon
39
HCA Healthcare
HCA
$90.5B
$1.41M 0.15%
5,716
-72
-1% -$19.7K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.39M 0.15%
20,667
+42
+0.2% +$2.83K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.31M 0.14%
8,416
+992
+13% +$164K
HD icon
42
Home Depot
HD
$329B
$1.21M 0.13%
3,991
-631
-14% -$203K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.19M 0.13%
17,119
+2,951
+21% +$211K
XOM icon
44
ExxonMobil
XOM
$644B
$1.14M 0.13%
9,661
+28
+0.3% +$3.07K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.12%
16,397
-245
-1% -$17.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.12M 0.12%
11,916
+75
+0.6% +$7.37K
MMM icon
47
3M
MMM
$89.9B
$978K 0.11%
+12,497
New +$1.07M
KO icon
48
Coca-Cola
KO
$386B
$967K 0.11%
17,281
-425
-2% -$25.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$929K 0.1%
4,375
-8
-0.2% -$1.77K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$916K 0.1%
5,954
– –
1
2
3 4 5

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CCM
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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 2023 Portfolio in Review

As of Q3 2023, Cahaba Wealth Management held 153 positions worth $908M, down 1.9% from $925M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q3 2023 filing shows 6 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was 3M: 12,497 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.14M.

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

  • Cahaba Wealth Management's largest Q3 2023 buy was 3M: 12,497 shares worth $978K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.22M increase.
  • Cahaba Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Cahaba Wealth Management fully exited Netflix in Q3 2023, selling an estimated $278K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $908M portfolio in Q3 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Cahaba Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $908M.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.