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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
QCOM icon
151
Qualcomm
QCOM
$175B
– –
-1,689
Closed -$201K
TGT icon
152
Target
TGT
$74.1B
– –
-2,074
Closed -$274K
UNP icon
153
Union Pacific
UNP
$183B
– –
-1,247
Closed -$255K
3 4 5 6
7

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FAT
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AIA
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SWA
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COLIM
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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.