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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
+9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
+$18.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$630K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Utilities 2.59%
3 Technology 1.53%
4 Financials 1.47%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39B
$548K 0.05%
5,828
+72
+1% +$6.46K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$534K 0.05%
3,825
+88
+2% +$11.8K
WM icon
78
Waste Management
WM
$87.8B
$524K 0.05%
2,927
-130
-4% -$21.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$517K 0.05%
4,444
+41
+0.9% +$4.37K
ABBV icon
80
AbbVie
ABBV
$451B
$504K 0.05%
3,252
-796
-20% -$116K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$503K 0.05%
9,803
+139
+1% +$6.78K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$495K 0.05%
21,226
+258
+1% +$5.77K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.5B
$493K 0.05%
9,989
+3,041
+44% +$148K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.05%
1,089
-25
-2% -$10.2K
RTX icon
85
RTX Corp
RTX
$285B
$475K 0.05%
5,640
-958
-15% -$75.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$463K 0.05%
4,148
+25
+0.6% +$2.63K
ABT icon
87
Abbott
ABT
$195B
$443K 0.04%
4,025
-195
-5% -$19.5K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$419K 0.04%
2,695
+34
+1% +$4.71K
MCHP icon
89
Microchip Technology
MCHP
$39.6B
$415K 0.04%
4,599
-238
-5% -$19.4K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$408K 0.04%
7,996
+112
+1% +$5.39K
BAC icon
91
Bank of America
BAC
$436B
$398K 0.04%
11,810
-2,901
-20% -$84.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$395K 0.04%
1,967
+12
+0.6% +$2.15K
MRK icon
93
Merck
MRK
$366B
$376K 0.04%
3,449
+456
+15% +$47.3K
DE icon
94
Deere & Co
DE
$170B
$365K 0.04%
912
-131
-13% -$49.4K
T icon
95
AT&T
T
$178B
$354K 0.04%
21,072
-850
-4% -$13.4K
TRV icon
96
Travelers Companies
TRV
$77.2B
$349K 0.03%
1,832
-141
-7% -$24.4K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$347K 0.03%
5,338
-90
-2% -$5.55K
MRSH
98
Marsh
MRSH
$91.9B
$343K 0.03%
1,811
-170
-9% -$32.8K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$343K 0.03%
7,359
– –
TILE icon
100
Interface
TILE
$2.23B
$329K 0.03%
26,079
+23
+0.1% +$236
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cahaba Wealth Management held 147 positions worth $1.01B, up 11% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q4 2023 filing shows 4 new, 63 increased, 59 reduced and 5 closed positions. Its largest new stake was Cullman Bancorp Inc.: 25,000 shares worth $269K. The largest sale was FS Credit Opportunities Corp, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2023 buy was Cullman Bancorp Inc.: 25,000 shares worth $269K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.32M increase.
  • Cahaba Wealth Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $3.02M.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $610K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.01B portfolio in Q4 2023.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Cahaba Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.