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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
+9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
+$18.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$630K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Utilities 2.59%
3 Technology 1.53%
4 Financials 1.47%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$2.85M 0.28%
37,540
-1,272
-3% -$90K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.53M 0.25%
50,164
-1,093
-2% -$55K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.3M 0.23%
4,841
-63
-1% -$28.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.2M 0.22%
13,297
+8
+0.1% +$1.24K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.21%
6,067
+31
+0.5% +$10.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.2%
25,020
+1,369
+6% +$111K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$2.03M 0.2%
40,990
+4,060
+11% +$188K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.81M 0.18%
20,705
+38
+0.2% +$2.75K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$1.75M 0.17%
10,082
-583
-5% -$93.7K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.73M 0.17%
11,387
-491
-4% -$68.8K
UNH icon
36
UnitedHealth
UNH
$353B
$1.5M 0.15%
2,851
-54
-2% -$28.8K
HCA icon
37
HCA Healthcare
HCA
$90.5B
$1.48M 0.15%
5,476
-240
-4% -$59.3K
HD icon
38
Home Depot
HD
$329B
$1.38M 0.14%
3,971
-20
-0.5% -$6.19K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.36M 0.13%
18,481
+1,362
+8% +$96.2K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.28M 0.13%
12,130
+214
+2% +$21K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.12%
16,579
+182
+1% +$12.9K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.21M 0.12%
7,703
-713
-8% -$109K
PEP icon
43
PepsiCo
PEP
$193B
$1.15M 0.11%
6,778
-2,091
-24% -$347K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.1%
5,954
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.04M 0.1%
4,395
+20
+0.5% +$4.42K
KO icon
46
Coca-Cola
KO
$386B
$1.02M 0.1%
17,326
+45
+0.3% +$2.56K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.1%
13,208
+7,377
+127% +$558K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.26B
$1.01M 0.1%
8,755
+9
+0.1% +$974
ABCB icon
49
Ameris Bancorp
ABCB
$5.74B
$972K 0.1%
18,327
-1,099
-6% -$47K
MCD icon
50
McDonald's
MCD
$188B
$961K 0.1%
3,242
-58
-2% -$15.8K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cahaba Wealth Management held 147 positions worth $1.01B, up 11% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q4 2023 filing shows 4 new, 63 increased, 59 reduced and 5 closed positions. Its largest new stake was Cullman Bancorp Inc.: 25,000 shares worth $269K. The largest sale was FS Credit Opportunities Corp, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2023 buy was Cullman Bancorp Inc.: 25,000 shares worth $269K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.32M increase.
  • Cahaba Wealth Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $3.02M.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $610K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.01B portfolio in Q4 2023.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Cahaba Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.