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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B Turnover 10.91%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

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 Held Since
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.24B
$933K 0.1%
8,746
+8
+0.1% +$804
2017 Q3
23 quarters
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$853K 0.09%
16,588
-1,099
-6% -$55.3K
2018 Q4
18 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$805K 0.09%
1,716
-98
-5% -$41.1K
2020 Q4
10 quarters
WMT icon
54
Walmart Inc
WMT
$943B
$797K 0.09%
15,216
-1,251
-8% -$63.1K
2021 Q2
8 quarters
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$788K 0.09%
5,840
-192
-3% -$24.4K
2021 Q4
6 quarters
AVGO icon
56
Broadcom
AVGO
$1.57T
$779K 0.08%
8,980
-830
-8% -$59.2K
2021 Q3
7 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$779K 0.08%
3,842
– –
2021 Q4
6 quarters
AFL icon
58
Aflac
AFL
$60.1B
$778K 0.08%
11,142
+47
+0.4% +$3.15K
2021 Q4
6 quarters
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.7B
$773K 0.08%
3,171
-16
-0.5% -$3.68K
2017 Q3
23 quarters
PG icon
60
Procter & Gamble
PG
$370B
$754K 0.08%
4,967
-205
-4% -$30.9K
2021 Q3
7 quarters
ABCB icon
61
Ameris Bancorp
ABCB
$5.35B
$723K 0.08%
21,141
+428
+2% +$14.2K
2019 Q3
15 quarters
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$42.1B
$720K 0.08%
31,463
+192
+0.6% +$4.45K
2018 Q2
20 quarters
CAT icon
63
Caterpillar
CAT
$336B
$710K 0.08%
2,885
+824
+40% +$184K
2021 Q3
7 quarters
RTX icon
64
RTX Corp
RTX
$261B
$687K 0.07%
7,008
-669
-9% -$65.5K
2021 Q3
7 quarters
V icon
65
Visa
V
$756B
$664K 0.07%
2,796
-432
-13% -$98.9K
2021 Q3
7 quarters
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$663K 0.07%
14,585
+97
+0.7% +$4.44K
2017 Q3
23 quarters
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$656K 0.07%
15,969
-32
-0.2% -$1.31K
2018 Q4
18 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.12T
$655K 0.07%
5,416
-460
-8% -$53.2K
2021 Q3
7 quarters
WM icon
69
Waste Management
WM
$90.7B
$579K 0.06%
3,338
-372
-10% -$61.5K
2021 Q3
7 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$23.2B
$571K 0.06%
5,041
-446
-8% -$50.8K
2017 Q3
23 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$570K 0.06%
4,231
+1,736
+70% +$255K
2021 Q4
6 quarters
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$569K 0.06%
5,887
-114
-2% -$10.4K
2017 Q3
23 quarters
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$563K 0.06%
7,502
+9
+0.1% +$643
2018 Q1
21 quarters
COST icon
74
Costco
COST
$438B
$561K 0.06%
1,042
-59
-5% -$29.9K
2021 Q3
7 quarters
MBB icon
75
iShares MBS ETF
MBB
$35.9B
$532K 0.06%
5,705
+46
+0.8% +$4.33K
2018 Q2
20 quarters
1 2
3
4 5

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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.