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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
WMT icon
51
Walmart Inc
WMT
$820B
$809K 0.09%
16,467
-231
-1% -$11K
PEP icon
52
PepsiCo
PEP
$193B
$792K 0.09%
4,347
-18
-0.4% -$3.15K
XOM icon
53
ExxonMobil
XOM
$644B
$788K 0.09%
7,184
-116
-2% -$12.8K
PG icon
54
Procter & Gamble
PG
$334B
$769K 0.09%
5,172
+483
+10% +$69K
ABCB icon
55
Ameris Bancorp
ABCB
$5.74B
$758K 0.09%
20,713
+1,060
+5% +$47.7K
RTX icon
56
RTX Corp
RTX
$285B
$752K 0.09%
7,677
-199
-3% -$19.6K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$748K 0.09%
6,032
+3,563
+144% +$428K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.3B
$731K 0.08%
31,271
-1,692
-5% -$39.1K
V icon
59
Visa
V
$712B
$728K 0.08%
3,228
+311
+11% +$69.2K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$718K 0.08%
3,187
+36
+1% +$7.92K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$718K 0.08%
3,842
-910
-19% -$166K
AFL icon
62
Aflac
AFL
$58.4B
$716K 0.08%
11,095
+21
+0.2% +$1.44K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$669K 0.08%
14,488
-838
-5% -$38.4K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$659K 0.08%
16,001
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$643K 0.07%
5,487
-2,292
-29% -$277K
AVGO icon
66
Broadcom
AVGO
$1.75T
$629K 0.07%
9,810
-320
-3% -$19.3K
LLY icon
67
Eli Lilly
LLY
$1.05T
$623K 0.07%
1,814
-28
-2% -$9.44K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$618K 0.07%
3,986
+1,174
+42% +$190K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$611K 0.07%
5,876
-700
-11% -$67.6K
WM icon
70
Waste Management
WM
$87.8B
$605K 0.07%
3,710
-51
-1% -$7.81K
COST icon
71
Costco
COST
$419B
$547K 0.06%
1,101
-23
-2% -$11.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$546K 0.06%
6,001
-493
-8% -$44K
MBB icon
73
iShares MBS ETF
MBB
$39B
$536K 0.06%
5,659
+30
+0.5% +$2.83K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.06%
7,493
+11
+0.1% +$786
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.06%
4,957
+108
+2% +$11.6K
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 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.