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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
+3.94%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$50.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$602K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$429K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Utilities 2.68%
3 Financials 1.72%
4 Technology 1.47%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.04%
883
-15
-2% -$5.79K
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$346K 0.04%
664
-97
-13% -$52.3K
ORCL icon
103
Oracle
ORCL
$435B
$335K 0.04%
2,816
+3
+0.1% +$310
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$326K 0.04%
7,537
+35
+0.5% +$1.45K
YUM icon
105
Yum! Brands
YUM
$42B
$313K 0.03%
+2,262
New +$307K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.5B
$313K 0.03%
6,408
+101
+2% +$4.92K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
$305K 0.03%
1,256
-7
-0.6% -$1.6K
LMT icon
108
Lockheed Martin
LMT
$130B
$299K 0.03%
649
-13
-2% -$6.03K
J icon
109
Jacobs Solutions
J
$17.8B
$297K 0.03%
3,022
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$285K 0.03%
8,695
– –
PAYX icon
111
Paychex
PAYX
$45.2B
$282K 0.03%
2,523
+21
+0.8% +$2.3K
GLD icon
112
SPDR Gold Trust
GLD
$149B
$279K 0.03%
1,565
+155
+11% +$28.5K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$279K 0.03%
1,789
– –
NFLX icon
114
Netflix
NFLX
$340B
$278K 0.03%
6,320
– –
JHSC icon
115
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$278K 0.03%
8,317
+1
+0% +$32
TGT icon
116
Target
TGT
$74.1B
$274K 0.03%
2,074
-206
-9% -$30.6K
FSK icon
117
FS KKR Capital
FSK
$3.39B
$267K 0.03%
13,896
+433
+3% +$8.19K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$264K 0.03%
1,627
-191
-11% -$29.9K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$264K 0.03%
+920
New +$227K
PM icon
120
Philip Morris
PM
$299B
$262K 0.03%
2,684
+143
+6% +$13.7K
UNP icon
121
Union Pacific
UNP
$183B
$255K 0.03%
1,247
-6
-0.5% -$1.19K
IQV icon
122
IQVIA
IQV
$43.1B
$254K 0.03%
1,132
-130
-10% -$26.1K
BLK icon
123
Blackrock
BLK
$180B
$253K 0.03%
366
-21
-5% -$14.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$251K 0.03%
+2,888
New +$228K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$249K 0.03%
4,075
+110
+3% +$6.3K
3 4
5
6 7

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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IWA
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cahaba Wealth Management held 152 positions worth $925M, up 5.8% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 65 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 2,262 shares worth $313K. The largest sale was Tesla, an estimated $1.39M.

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

  • Cahaba Wealth Management's largest Q2 2023 buy was Yum! Brands: 2,262 shares worth $313K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.92M increase.
  • Cahaba Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $602K.
  • Cahaba Wealth Management fully exited Tesla in Q2 2023, selling an estimated $1.39M.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $925M portfolio in Q2 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Cahaba Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $925M.

Based on Cahaba Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.