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
+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
ABT icon
76
Abbott
ABT
$195B
$512K 0.06%
5,060
-114
-2% -$12K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$512K 0.06%
4,817
-113
-2% -$12.3K
PFE icon
78
Pfizer
PFE
$159B
$500K 0.06%
12,265
+73
+0.6% +$3.15K
T icon
79
AT&T
T
$178B
$495K 0.06%
25,703
+8,210
+47% +$157K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$486K 0.06%
20,726
+58
+0.3% +$1.35K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$480K 0.05%
9,471
+58
+0.6% +$2.91K
JPM icon
82
JPMorgan Chase
JPM
$951B
$478K 0.05%
3,665
-5
-0.1% -$685
MA icon
83
Mastercard
MA
$521B
$472K 0.05%
1,299
+1
+0.1% +$363
CAT icon
84
Caterpillar
CAT
$368B
$472K 0.05%
2,061
-55
-3% -$13.3K
MCHP icon
85
Microchip Technology
MCHP
$39.6B
$470K 0.05%
5,609
-152
-3% -$12.1K
AMGN icon
86
Amgen
AMGN
$234B
$462K 0.05%
1,911
-20
-1% -$4.91K
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$439K 0.05%
761
-48
-6% -$27.1K
UPS icon
88
United Parcel Service
UPS
$89.6B
$429K 0.05%
2,211
-11
-0.5% -$2.02K
BAC icon
89
Bank of America
BAC
$436B
$420K 0.05%
14,693
+3,217
+28% +$106K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$403K 0.05%
1,256
-247
-16% -$72.9K
ABBV icon
91
AbbVie
ABBV
$451B
$398K 0.05%
2,495
+7
+0.3% +$1.07K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$378K 0.04%
7,757
– –
TGT icon
93
Target
TGT
$74.1B
$378K 0.04%
2,280
+77
+3% +$12.7K
MRSH
94
Marsh
MRSH
$91.9B
$374K 0.04%
2,244
-80
-3% -$13.3K
DE icon
95
Deere & Co
DE
$170B
$365K 0.04%
883
-17
-2% -$7.04K
MRK icon
96
Merck
MRK
$366B
$364K 0.04%
3,423
-38
-1% -$4.1K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$363K 0.04%
2,034
-108
-5% -$19.9K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.04%
2,642
+14
+0.5% +$2.03K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$357K 0.04%
5,149
-34
-0.7% -$2.4K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.6B
$345K 0.04%
1,801
– –
2 3
4
5 6

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 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.