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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
+4.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$68.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
AWK icon
American Water Works
AWK
+$2.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$277K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.69%
3 Financials 1.61%
4 Technology 1.34%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$340K 0.04%
957
+4
+0.4% +$1.34K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.04%
898
-190
-17% -$69.7K
GCO icon
103
Genesco
GCO
$370M
$332K 0.04%
9,000
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$319K 0.04%
3,071
-784
-20% -$75.2K
LMT icon
105
Lockheed Martin
LMT
$130B
$313K 0.04%
662
+192
+41% +$90K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.5B
$309K 0.04%
6,307
+730
+13% +$35.4K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$305K 0.03%
7,502
+211
+3% +$8.55K
DAL icon
108
Delta Air Lines
DAL
$52.7B
$294K 0.03%
8,414
+1,741
+26% +$64.6K
J icon
109
Jacobs Solutions
J
$17.8B
$294K 0.03%
3,022
-312
-9% -$31.1K
PAYX icon
110
Paychex
PAYX
$45.2B
$287K 0.03%
2,502
-73
-3% -$8.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$287K 0.03%
1,263
+2
+0.2% +$457
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.03%
1,818
+188
+12% +$28.8K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$273K 0.03%
8,695
– –
JHSC icon
114
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$265K 0.03%
8,316
– –
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$262K 0.03%
1,789
+7
+0.4% +$1.02K
ORCL icon
116
Oracle
ORCL
$435B
$261K 0.03%
2,813
+2
+0.1% +$175
ZTS icon
117
Zoetis
ZTS
$32B
$260K 0.03%
1,565
-82
-5% -$13.4K
BLK icon
118
Blackrock
BLK
$180B
$259K 0.03%
387
-7
-2% -$4.93K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$258K 0.03%
1,410
– –
UNP icon
120
Union Pacific
UNP
$183B
$252K 0.03%
1,253
-42
-3% -$8.51K
IQV icon
121
IQVIA
IQV
$43.1B
$251K 0.03%
1,262
-55
-4% -$11.8K
FSK icon
122
FS KKR Capital
FSK
$3.39B
$249K 0.03%
13,463
+385
+3% +$7.3K
PM icon
123
Philip Morris
PM
$299B
$247K 0.03%
+2,541
New +$253K
USB icon
124
US Bancorp
USB
$97.3B
$247K 0.03%
6,852
-186
-3% -$8.29K
HON icon
125
Honeywell
HON
$68.9B
$244K 0.03%
1,355
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cahaba Wealth Management held 151 positions worth $874M, up 8.5% from $806M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $32.1M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Cahaba Wealth Management's largest Q1 2023 buy was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.83M increase.
  • Cahaba Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Cahaba Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $528K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $874M portfolio in Q1 2023.
  • Cahaba Wealth Management opened 8 new positions and closed 5 in Q1 2023.
  • Cahaba Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $874M.

Based on Cahaba Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.