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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
-3.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$17.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AWK icon
American Water Works
AWK
+$674K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$420K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
5
MA icon
Mastercard
MA
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.59%
3 Financials 1.77%
4 Technology 1.44%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$329K 0.04%
21,922
-721
-3% -$10.6K
TRV icon
102
Travelers Companies
TRV
$77.2B
$322K 0.04%
+1,973
New +$330K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$322K 0.04%
5,428
+1,353
+33% +$82.9K
AMGN icon
104
Amgen
AMGN
$234B
$316K 0.03%
1,177
-627
-35% -$156K
MRK icon
105
Merck
MRK
$366B
$308K 0.03%
2,993
-386
-11% -$41.6K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$304K 0.03%
7,359
-178
-2% -$7.71K
ORCL icon
107
Oracle
ORCL
$435B
$298K 0.03%
2,818
+2
+0.1% +$232
AJG icon
108
Arthur J. Gallagher & Co
AJG
$68.6B
$297K 0.03%
1,301
-433
-25% -$96.9K
UPS icon
109
United Parcel Service
UPS
$89.6B
$289K 0.03%
1,853
-190
-9% -$32.8K
YUM icon
110
Yum! Brands
YUM
$42B
$284K 0.03%
2,273
+11
+0.5% +$1.45K
FSK icon
111
FS KKR Capital
FSK
$3.39B
$282K 0.03%
14,323
+427
+3% +$8.54K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$282K 0.03%
8,860
+165
+2% +$5.45K
GCO icon
113
Genesco
GCO
$370M
$277K 0.03%
9,000
– –
JHSC icon
114
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$268K 0.03%
8,317
– –
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$267K 0.03%
1,797
+8
+0.4% +$1.25K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$261K 0.03%
4,503
-1,975
-30% -$121K
NEE icon
117
NextEra Energy
NEE
$171B
$258K 0.03%
+4,505
New +$312K
TILE icon
118
Interface
TILE
$2.23B
$256K 0.03%
26,056
+27
+0.1% +$262
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.03%
1,632
+5
+0.3% +$811
DAL icon
120
Delta Air Lines
DAL
$52.7B
$252K 0.03%
6,809
-1,605
-19% -$69.7K
LMT icon
121
Lockheed Martin
LMT
$130B
$248K 0.03%
606
-43
-7% -$19.1K
ETN icon
122
Eaton
ETN
$156B
$243K 0.03%
1,140
-92
-7% -$19.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$240K 0.03%
1,861
+1
+0.1% +$133
ADP icon
124
Automatic Data Processing
ADP
$114B
$239K 0.03%
+991
New +$242K
ZTS icon
125
Zoetis
ZTS
$32B
$238K 0.03%
1,368
-12
-0.9% -$2.18K
3 4
5
6 7

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FAT
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AIA
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SWA
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Cahaba Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cahaba Wealth Management held 153 positions worth $908M, down 1.9% from $925M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q3 2023 filing shows 6 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was 3M: 12,497 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.14M.

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

  • Cahaba Wealth Management's largest Q3 2023 buy was 3M: 12,497 shares worth $978K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.22M increase.
  • Cahaba Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Cahaba Wealth Management fully exited Netflix in Q3 2023, selling an estimated $278K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $908M portfolio in Q3 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Cahaba Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $908M.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.