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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
-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
ABT icon
76
Abbott
ABT
$195B
$469K 0.06%
4,856
-141
-3% -$15K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$465K 0.06%
4,844
+101
+2% +$10.8K
AVGO icon
78
Broadcom
AVGO
$1.75T
$458K 0.06%
10,310
+760
+8% +$38.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$457K 0.06%
4,820
+23
+0.5% +$2.39K
AMGN icon
80
Amgen
AMGN
$234B
$447K 0.06%
1,987
+14
+0.7% +$3.39K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$447K 0.06%
9,303
+71
+0.8% +$3.62K
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.02B
$440K 0.06%
+8,019
New +$484K
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$410K 0.06%
809
-55
-6% -$30.8K
JPM icon
84
JPMorgan Chase
JPM
$951B
$393K 0.05%
3,763
+142
+4% +$16.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$368K 0.05%
5,179
-77
-1% -$5.59K
UPS icon
86
United Parcel Service
UPS
$89.6B
$365K 0.05%
2,260
-82
-4% -$15.5K
GCO icon
87
Genesco
GCO
$370M
$353K 0.05%
9,000
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$352K 0.05%
+12,700
New +$390K
JHSC icon
89
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$350K 0.05%
+12,493
New +$386K
CAT icon
90
Caterpillar
CAT
$368B
$347K 0.05%
2,116
-141
-6% -$25.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$347K 0.05%
3,632
+752
+26% +$83.4K
MRSH
92
Marsh
MRSH
$91.9B
$347K 0.05%
2,328
-91
-4% -$14.6K
ABBV icon
93
AbbVie
ABBV
$451B
$340K 0.05%
2,534
-3
-0.1% -$430
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.05%
2,610
+18
+0.7% +$2.6K
MCHP icon
95
Microchip Technology
MCHP
$39.6B
$336K 0.05%
5,511
-298
-5% -$19.6K
TGT icon
96
Target
TGT
$74.1B
$336K 0.05%
2,269
-119
-5% -$19.1K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$326K 0.05%
1,976
+48
+2% +$8.76K
MA icon
98
Mastercard
MA
$521B
$321K 0.04%
1,130
+15
+1% +$4.97K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$68.6B
$319K 0.04%
1,867
-108
-5% -$19.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$318K 0.04%
1,190
+1
+0.1% +$302
2 3
4
5 6

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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
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.