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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
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.26B
$904K 0.1%
8,746
– –
MCD icon
52
McDonald's
MCD
$188B
$869K 0.1%
3,300
-126
-4% -$35.9K
LLY icon
53
Eli Lilly
LLY
$1.05T
$812K 0.09%
1,512
-204
-12% -$105K
WMT icon
54
Walmart Inc
WMT
$820B
$785K 0.09%
14,730
-486
-3% -$25.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$779K 0.09%
5,909
+493
+9% +$64.1K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$768K 0.08%
5,829
-11
-0.2% -$1.5K
CAT icon
57
Caterpillar
CAT
$368B
$754K 0.08%
2,762
-123
-4% -$33.4K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$753K 0.08%
15,249
-1,339
-8% -$68.2K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$752K 0.08%
3,842
– –
ABCB icon
60
Ameris Bancorp
ABCB
$5.74B
$746K 0.08%
19,426
-1,715
-8% -$68.2K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$745K 0.08%
3,171
– –
AFL icon
62
Aflac
AFL
$58.4B
$745K 0.08%
9,702
-1,440
-13% -$107K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$44.3B
$697K 0.08%
31,606
+143
+0.5% +$3.22K
AVGO icon
64
Broadcom
AVGO
$1.75T
$694K 0.08%
8,350
-630
-7% -$54.6K
PG icon
65
Procter & Gamble
PG
$334B
$689K 0.08%
4,722
-245
-5% -$37.4K
COST icon
66
Costco
COST
$419B
$656K 0.07%
1,160
+118
+11% +$65.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$652K 0.07%
1,821
+693
+61% +$257K
V icon
68
Visa
V
$712B
$625K 0.07%
2,718
-78
-3% -$18.7K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$610K 0.07%
15,969
– –
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$609K 0.07%
13,921
-664
-5% -$29.7K
ABBV icon
71
AbbVie
ABBV
$451B
$603K 0.07%
4,048
-183
-4% -$26.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$546K 0.06%
5,977
+90
+2% +$8.61K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.06%
7,454
-48
-0.6% -$3.62K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$531K 0.06%
2,369
+1,113
+89% +$266K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$531K 0.06%
4,929
-112
-2% -$12.7K
1 2
3
4 5

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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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
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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.