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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
BOX icon
126
Box
BOX
$4.8B
$248K 0.03%
8,439
– –
ETN icon
127
Eaton
ETN
$156B
$248K 0.03%
1,232
-135
-10% -$23.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$247K 0.03%
1,860
-1
-0.1% -$132
GE icon
129
GE Aerospace
GE
$355B
$243K 0.03%
+2,774
New +$225K
ZTS icon
130
Zoetis
ZTS
$32B
$238K 0.03%
1,380
-185
-12% -$32K
HON icon
131
Honeywell
HON
$68.9B
$237K 0.03%
1,214
-141
-10% -$26.2K
TILE icon
132
Interface
TILE
$2.23B
$229K 0.02%
26,029
+65
+0.3% +$498
GCO icon
133
Genesco
GCO
$370M
$225K 0.02%
9,000
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$225K 0.02%
996
-11
-1% -$2.29K
CSCO icon
135
Cisco
CSCO
$433B
$223K 0.02%
4,315
+272
+7% +$13.4K
CVX icon
136
Chevron
CVX
$396B
$222K 0.02%
1,412
+58
+4% +$9.3K
SYY icon
137
Sysco
SYY
$39.3B
$220K 0.02%
2,971
– –
DIS icon
138
Walt Disney
DIS
$187B
$220K 0.02%
2,465
+206
+9% +$19.5K
USB icon
139
US Bancorp
USB
$97.3B
$215K 0.02%
6,515
-337
-5% -$10.9K
EMR icon
140
Emerson Electric
EMR
$86.6B
$212K 0.02%
2,342
-254
-10% -$21.4K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$211K 0.02%
+1,530
New +$213K
MDLZ icon
142
Mondelez International
MDLZ
$79.6B
$209K 0.02%
+2,865
New +$212K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.02%
2,743
+12
+0.4% +$915
QCOM icon
144
Qualcomm
QCOM
$175B
$201K 0.02%
1,689
-157
-9% -$18K
SIRI icon
145
SiriusXM
SIRI
$9.62B
$62.1K 0.01%
1,371
-18
-1% -$680
TGB
146
Trekor Metals
TGB
$3.36B
$37.4K ﹤0.01%
26,154
– –
XOS icon
147
Xos
XOS
$47.8M
$35.1K ﹤0.01%
5,371
– –
JOBY icon
148
Joby Aviation
JOBY
$6.9B
– –
-10,000
Closed -$43.4K
NKE icon
149
Nike
NKE
$58.7B
– –
-1,808
Closed -$222K
NSC icon
150
Norfolk Southern
NSC
$78.3B
– –
-994
Closed -$211K
3 4 5
6
7

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AIA
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SWA
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COLIM
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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.