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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
+9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
+$18.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$630K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Utilities 2.59%
3 Technology 1.53%
4 Financials 1.47%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$243K 0.02%
2,520
+2
+0.1% +$178
ZTS icon
127
Zoetis
ZTS
$32B
$242K 0.02%
1,228
-140
-10% -$24.8K
IQV icon
128
IQVIA
IQV
$43.1B
$239K 0.02%
1,031
-90
-8% -$18.5K
ETN icon
129
Eaton
ETN
$156B
$235K 0.02%
975
-165
-14% -$36.4K
ADP icon
130
Automatic Data Processing
ADP
$114B
$232K 0.02%
995
+4
+0.4% +$932
GE icon
131
GE Aerospace
GE
$355B
$221K 0.02%
2,174
-472
-18% -$43.7K
MA icon
132
Mastercard
MA
$521B
$221K 0.02%
518
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$220K 0.02%
989
+1
+0.1% +$203
BOX icon
134
Box
BOX
$4.8B
$216K 0.02%
8,439
– –
USB icon
135
US Bancorp
USB
$97.3B
$209K 0.02%
4,835
-2,295
-32% -$83.9K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208K 0.02%
+4,341
New +$194K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$203K 0.02%
3,963
-540
-12% -$28.3K
QCOM icon
138
Qualcomm
QCOM
$175B
$200K 0.02%
+1,386
New +$172K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.05B
$115K 0.01%
20,232
-538,228
-96% -$3.02M
SIRI icon
140
SiriusXM
SIRI
$9.62B
$76.8K 0.01%
1,404
+33
+2% +$1.58K
TGB
141
Trekor Metals
TGB
$3.36B
$50.6K 0.01%
36,134
+9,980
+38% +$12.3K
LICY
142
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.86K ﹤0.01%
+1,467
New +$16.7K
CVX icon
143
Chevron
CVX
$396B
– –
-1,364
Closed -$230K
EMR icon
144
Emerson Electric
EMR
$86.6B
– –
-2,342
Closed -$226K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-15,969
Closed -$610K
XOS icon
146
Xos
XOS
$47.8M
– –
-5,371
Closed -$55.4K
YUM icon
147
Yum! Brands
YUM
$42B
– –
-2,273
Closed -$284K
2 3 4 5
6

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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
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cahaba Wealth Management held 147 positions worth $1.01B, up 11% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q4 2023 filing shows 4 new, 63 increased, 59 reduced and 5 closed positions. Its largest new stake was Cullman Bancorp Inc.: 25,000 shares worth $269K. The largest sale was FS Credit Opportunities Corp, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2023 buy was Cullman Bancorp Inc.: 25,000 shares worth $269K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.32M increase.
  • Cahaba Wealth Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $3.02M.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $610K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.01B portfolio in Q4 2023.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Cahaba Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.