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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$307K 0.04%
7,693
– –
T icon
102
AT&T
T
$178B
$302K 0.04%
19,714
+2,320
+13% +$42.2K
MRK icon
103
Merck
MRK
$366B
$300K 0.04%
3,485
-13
-0.4% -$1.16K
PAYX icon
104
Paychex
PAYX
$45.2B
$300K 0.04%
2,673
-81
-3% -$10K
USB icon
105
US Bancorp
USB
$97.3B
$283K 0.04%
7,029
-925
-12% -$42.8K
J icon
106
Jacobs Solutions
J
$17.8B
$271K 0.04%
3,025
+3
+0.1% +$311
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.04%
2,400
+8
+0.3% +$880
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
$260K 0.04%
1,258
+3
+0.2% +$675
ZTS icon
109
Zoetis
ZTS
$32B
$257K 0.04%
1,736
+91
+6% +$15.2K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$256K 0.04%
2,468
-436
-15% -$51K
UNP icon
111
Union Pacific
UNP
$183B
$251K 0.03%
1,291
-32
-2% -$7.08K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.03%
7,246
+43
+0.6% +$1.63K
IQV icon
113
IQVIA
IQV
$43.1B
$235K 0.03%
1,302
+117
+10% +$25.6K
NSC icon
114
Norfolk Southern
NSC
$78.3B
$234K 0.03%
1,120
-129
-10% -$31K
TILE icon
115
Interface
TILE
$2.23B
$233K 0.03%
25,939
+25
+0.1% +$303
DE icon
116
Deere & Co
DE
$170B
$230K 0.03%
689
-17
-2% -$5.82K
QCOM icon
117
Qualcomm
QCOM
$175B
$230K 0.03%
2,040
-48
-2% -$6.59K
VZ icon
118
Verizon
VZ
$208B
$227K 0.03%
6,000
-383
-6% -$17.1K
HON icon
119
Honeywell
HON
$68.9B
$220K 0.03%
1,398
-46
-3% -$8.01K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$216K 0.03%
2,956
– –
FSK icon
121
FS KKR Capital
FSK
$3.39B
$215K 0.03%
12,713
+317
+3% +$6.61K
BLK icon
122
Blackrock
BLK
$180B
$212K 0.03%
385
+23
+6% +$15.1K
SYY icon
123
Sysco
SYY
$39.3B
$210K 0.03%
2,979
+8
+0.3% +$666
CMCSA icon
124
Comcast
CMCSA
$96B
$209K 0.03%
7,141
-175
-2% -$6.54K
D icon
125
Dominion Energy
D
$57.7B
$207K 0.03%
2,999
+40
+1% +$3.23K
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 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.