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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$241K 0.03%
1,861
+3
+0.2% +$392
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$239K 0.03%
2,166
-258
-11% -$28.4K
QCOM icon
128
Qualcomm
QCOM
$175B
$236K 0.03%
1,846
-95
-5% -$11.8K
ETN icon
129
Eaton
ETN
$156B
$234K 0.03%
1,367
-74
-5% -$12.3K
SYY icon
130
Sysco
SYY
$39.3B
$229K 0.03%
2,971
-12
-0.4% -$921
EMR icon
131
Emerson Electric
EMR
$86.6B
$226K 0.03%
2,596
-174
-6% -$15.2K
DIS icon
132
Walt Disney
DIS
$187B
$226K 0.03%
+2,259
New +$228K
BOX icon
133
Box
BOX
$4.8B
$226K 0.03%
8,439
– –
NKE icon
134
Nike
NKE
$58.7B
$222K 0.03%
1,808
-6
-0.3% -$738
CVX icon
135
Chevron
CVX
$396B
$221K 0.03%
1,354
+26
+2% +$4.36K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$220K 0.03%
+3,965
New +$210K
NFLX icon
137
Netflix
NFLX
$340B
$218K 0.03%
+6,320
New +$209K
CSCO icon
138
Cisco
CSCO
$433B
$211K 0.02%
+4,043
New +$197K
TILE icon
139
Interface
TILE
$2.23B
$211K 0.02%
25,964
– –
NSC icon
140
Norfolk Southern
NSC
$78.3B
$211K 0.02%
994
-145
-13% -$33.5K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.02%
+2,731
New +$207K
LOW icon
142
Lowe's Companies
LOW
$117B
$201K 0.02%
1,007
-9
-0.9% -$1.83K
XOS icon
143
Xos
XOS
$47.8M
$84.6K 0.01%
5,371
– –
SIRI icon
144
SiriusXM
SIRI
$9.62B
$55.2K 0.01%
1,389
+18
+1% +$862
TGB
145
Trekor Metals
TGB
$3.36B
$43.4K 0.01%
26,154
– –
JOBY icon
146
Joby Aviation
JOBY
$6.9B
$43.4K 0.01%
+10,000
New +$41.4K
GS icon
147
Goldman Sachs
GS
$301B
– –
-621
Closed -$213K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,680
Closed -$219K
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
– –
-2,956
Closed -$220K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,356
Closed -$528K
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.