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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
PAYX icon
126
Paychex
PAYX
$45.2B
$237K 0.03%
2,053
-470
-19% -$56.6K
USB icon
127
US Bancorp
USB
$97.3B
$236K 0.03%
7,130
+615
+9% +$22.4K
GE icon
128
GE Aerospace
GE
$355B
$233K 0.03%
2,646
-128
-5% -$11.5K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$231K 0.03%
770
-150
-16% -$45.2K
CVX icon
130
Chevron
CVX
$396B
$230K 0.03%
1,364
-48
-3% -$7.75K
GLD icon
131
SPDR Gold Trust
GLD
$149B
$228K 0.03%
1,333
-232
-15% -$41.5K
EMR icon
132
Emerson Electric
EMR
$86.6B
$226K 0.02%
2,342
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.31B
$224K 0.02%
+3,000
New +$231K
BLK icon
134
Blackrock
BLK
$180B
$223K 0.02%
345
-21
-6% -$14.7K
IQV icon
135
IQVIA
IQV
$43.1B
$221K 0.02%
1,121
-11
-1% -$2.39K
SYY icon
136
Sysco
SYY
$39.3B
$216K 0.02%
3,265
+294
+10% +$21.1K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$206K 0.02%
2,518
-370
-13% -$31.7K
LOW icon
138
Lowe's Companies
LOW
$117B
$205K 0.02%
988
-8
-0.8% -$1.8K
MA icon
139
Mastercard
MA
$521B
$205K 0.02%
518
-783
-60% -$314K
BOX icon
140
Box
BOX
$4.8B
$204K 0.02%
8,439
– –
SIRI icon
141
SiriusXM
SIRI
$9.62B
$62K 0.01%
1,371
– –
XOS icon
142
Xos
XOS
$47.8M
$55.4K 0.01%
5,371
– –
TGB
143
Trekor Metals
TGB
$3.36B
$33.2K ﹤0.01%
26,154
– –
CSCO icon
144
Cisco
CSCO
$433B
– –
-4,315
Closed -$223K
DIS icon
145
Walt Disney
DIS
$187B
– –
-2,465
Closed -$220K
HON icon
146
Honeywell
HON
$68.9B
– –
-1,214
Closed -$237K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
– –
-1,530
Closed -$211K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
– –
-2,865
Closed -$209K
NFLX icon
149
Netflix
NFLX
$340B
– –
-6,320
Closed -$278K
PM icon
150
Philip Morris
PM
$299B
– –
-2,684
Closed -$262K
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 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.