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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
+6.69%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$82.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
2
REET icon
iShares Global REIT ETF
REET
+$829K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$440K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Utilities 2.55%
3 Financials 1.72%
4 Technology 1.13%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.8B
$331K 0.04%
3,334
+309
+10% +$30.3K
TGT icon
102
Target
TGT
$74.1B
$328K 0.04%
2,203
-66
-3% -$10.4K
T icon
103
AT&T
T
$178B
$322K 0.04%
17,493
-2,221
-11% -$39.8K
LIN icon
104
Linde
LIN
$226B
$311K 0.04%
+953
New +$299K
USB icon
105
US Bancorp
USB
$97.3B
$307K 0.04%
7,038
+9
+0.1% +$385
PAYX icon
106
Paychex
PAYX
$45.2B
$298K 0.04%
2,575
-98
-4% -$11.5K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$284K 0.04%
7,291
+45
+0.6% +$1.72K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$281K 0.03%
2,469
+1
+0% +$113
NSC icon
109
Norfolk Southern
NSC
$78.3B
$281K 0.03%
1,139
+19
+2% +$4.5K
BLK icon
110
Blackrock
BLK
$180B
$280K 0.03%
394
+9
+2% +$6.01K
HON icon
111
Honeywell
HON
$68.9B
$274K 0.03%
1,355
-43
-3% -$8.21K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$271K 0.03%
1,261
+3
+0.2% +$657
IQV icon
113
IQVIA
IQV
$43.1B
$270K 0.03%
1,317
+15
+1% +$3.04K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$270K 0.03%
8,695
-4,005
-32% -$123K
UNP icon
115
Union Pacific
UNP
$183B
$268K 0.03%
1,295
+4
+0.3% +$820
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.03%
2,424
+24
+1% +$2.64K
EMR icon
117
Emerson Electric
EMR
$86.6B
$266K 0.03%
2,770
-29
-1% -$2.61K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$265K 0.03%
+5,577
New +$269K
BOX icon
119
Box
BOX
$4.8B
$263K 0.03%
8,439
– –
TILE icon
120
Interface
TILE
$2.23B
$256K 0.03%
25,964
+25
+0.1% +$263
JHSC icon
121
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$254K 0.03%
8,316
-4,177
-33% -$129K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$252K 0.03%
1,858
+199
+12% +$26.4K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$250K 0.03%
+1,782
New +$246K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.03%
+1,630
New +$243K
ZTS icon
125
Zoetis
ZTS
$32B
$241K 0.03%
1,647
-89
-5% -$13.2K
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 2022 Portfolio in Review

As of Q4 2022, Cahaba Wealth Management held 148 positions worth $806M, up 11% from $723M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $37.2M of net new capital in Q4 2022, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 20,668 shares worth $472K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.93M trimmed.

  • Cahaba Wealth Management's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 20,668 shares worth $472K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.33M increase.
  • Cahaba Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.93M.
  • Cahaba Wealth Management fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $829K.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $806M portfolio in Q4 2022.
  • Cahaba Wealth Management opened 16 new positions and closed 5 in Q4 2022.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $806M.

Based on Cahaba Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.