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
-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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$777K 0.11%
4,752
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$44.3B
$748K 0.1%
32,891
+2,105
+7% +$49.9K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$707K 0.1%
5,922
+14
+0.2% +$1.88K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$698K 0.1%
15,696
+68
+0.4% +$3.17K
WMT icon
55
Walmart Inc
WMT
$820B
$682K 0.09%
15,792
+915
+6% +$40.1K
RTX icon
56
RTX Corp
RTX
$285B
$674K 0.09%
8,241
+39
+0.5% +$3.53K
PEP icon
57
PepsiCo
PEP
$193B
$663K 0.09%
4,061
-63
-2% -$10.9K
XOM icon
58
ExxonMobil
XOM
$644B
$637K 0.09%
7,300
+2,066
+39% +$189K
AFL icon
59
Aflac
AFL
$58.4B
$630K 0.09%
11,218
-24,980
-69% -$1.47M
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$619K 0.09%
3,137
+15
+0.5% +$3.29K
WM icon
61
Waste Management
WM
$87.8B
$616K 0.09%
3,850
-223
-5% -$36.8K
PG icon
62
Procter & Gamble
PG
$334B
$605K 0.08%
4,793
-215
-4% -$30.5K
LLY icon
63
Eli Lilly
LLY
$1.05T
$597K 0.08%
1,848
-97
-5% -$30.7K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$592K 0.08%
48,840
+700
+1% +$11.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$581K 0.08%
6,051
+291
+5% +$32.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.08%
5,373
+41
+0.8% +$4.91K
BAC icon
67
Bank of America
BAC
$436B
$573K 0.08%
18,995
-1,445
-7% -$48.3K
COST icon
68
Costco
COST
$419B
$508K 0.07%
1,075
+10
+0.9% +$5.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$508K 0.07%
6,478
+514
+9% +$44.2K
PFE icon
70
Pfizer
PFE
$159B
$494K 0.07%
11,295
+75
+0.7% +$3.64K
MBB icon
71
iShares MBS ETF
MBB
$39B
$492K 0.07%
5,377
+29
+0.5% +$2.81K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.07%
10,292
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$473K 0.07%
7,520
-6
-0.1% -$414
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$472K 0.07%
2,892
+6
+0.2% +$1.01K
V icon
75
Visa
V
$712B
$470K 0.07%
2,650
+65
+3% +$13.2K
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 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.