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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$511K 0.06%
5,756
+51
+0.9% +$4.66K
PANW icon
77
Palo Alto Networks
PANW
$303B
$506K 0.06%
+4,320
New +$511K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$489K 0.05%
3,737
+480
+15% +$62.1K
JPM icon
79
JPMorgan Chase
JPM
$951B
$477K 0.05%
3,289
-341
-9% -$51.1K
RTX icon
80
RTX Corp
RTX
$285B
$475K 0.05%
6,598
-410
-6% -$35.1K
WM icon
81
Waste Management
WM
$87.8B
$466K 0.05%
3,057
-281
-8% -$45.5K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$465K 0.05%
9,664
+101
+1% +$4.97K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$464K 0.05%
20,968
+152
+0.7% +$3.44K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$459K 0.05%
4,403
-245
-5% -$27K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$438K 0.05%
5,831
+3,088
+113% +$233K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.05%
1,114
+231
+26% +$94.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$426K 0.05%
4,123
-861
-17% -$92.4K
ABT icon
88
Abbott
ABT
$195B
$409K 0.05%
4,220
-608
-13% -$63.9K
BAC icon
89
Bank of America
BAC
$436B
$403K 0.04%
14,711
-726
-5% -$21.5K
DE icon
90
Deere & Co
DE
$170B
$394K 0.04%
1,043
-2
-0.2% -$825
MCHP icon
91
Microchip Technology
MCHP
$39.6B
$378K 0.04%
4,837
-300
-6% -$25.1K
MRSH
92
Marsh
MRSH
$91.9B
$377K 0.04%
1,981
+1
+0.1% +$192
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$371K 0.04%
7,884
– –
PFE icon
94
Pfizer
PFE
$159B
$370K 0.04%
11,157
-1,493
-12% -$52.8K
LIN icon
95
Linde
LIN
$226B
$366K 0.04%
983
+23
+2% +$8.75K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$361K 0.04%
2,661
+24
+0.9% +$3.44K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$346K 0.04%
1,955
-83
-4% -$15.6K
J icon
98
Jacobs Solutions
J
$17.8B
$341K 0.04%
3,022
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.5B
$332K 0.04%
6,948
+540
+8% +$26.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$332K 0.04%
656
-8
-1% -$4.26K
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 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.