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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
+3.94%
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

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$529K 0.06%
4,984
+27
+0.5% +$2.83K
JPM icon
77
JPMorgan Chase
JPM
$951B
$528K 0.06%
3,630
-35
-1% -$4.81K
ABT icon
78
Abbott
ABT
$195B
$526K 0.06%
4,828
-232
-5% -$24.7K
MA icon
79
Mastercard
MA
$521B
$512K 0.06%
1,301
+2
+0.2% +$750
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$511K 0.06%
4,648
-169
-4% -$17.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$480K 0.05%
20,816
+90
+0.4% +$2.09K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$479K 0.05%
9,563
+92
+1% +$4.62K
PFE icon
83
Pfizer
PFE
$159B
$464K 0.05%
12,650
+385
+3% +$15K
MCHP icon
84
Microchip Technology
MCHP
$39.6B
$460K 0.05%
5,137
-472
-8% -$37.2K
BAC icon
85
Bank of America
BAC
$436B
$443K 0.05%
15,437
+744
+5% +$21.2K
DE icon
86
Deere & Co
DE
$170B
$423K 0.05%
1,045
+162
+18% +$61.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$417K 0.05%
1,128
-128
-10% -$43.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$414K 0.04%
6,478
+1,329
+26% +$89.1K
AMGN icon
89
Amgen
AMGN
$234B
$401K 0.04%
1,804
-107
-6% -$24.8K
DAL icon
90
Delta Air Lines
DAL
$52.7B
$400K 0.04%
8,414
– –
MRK icon
91
Merck
MRK
$366B
$390K 0.04%
3,379
-44
-1% -$5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$390K 0.04%
3,257
+186
+6% +$21.4K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$388K 0.04%
7,884
+127
+2% +$6.25K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$382K 0.04%
2,038
+4
+0.2% +$713
AJG icon
95
Arthur J. Gallagher & Co
AJG
$68.6B
$381K 0.04%
1,734
-67
-4% -$13.9K
MRSH
96
Marsh
MRSH
$91.9B
$372K 0.04%
1,980
-264
-12% -$46.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$371K 0.04%
2,637
-5
-0.2% -$676
UPS icon
98
United Parcel Service
UPS
$89.6B
$366K 0.04%
2,043
-168
-8% -$29.8K
LIN icon
99
Linde
LIN
$226B
$366K 0.04%
960
+3
+0.3% +$1.1K
T icon
100
AT&T
T
$178B
$361K 0.04%
22,643
-3,060
-12% -$52.1K
2 3
4
5 6

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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 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.