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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
-5.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$22.5M
Cap. Flow
+$64.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Utilities 2.67%
3 Financials 1.79%
4 Technology 1.17%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$182M 25.21%
508,378
+16,369
+3% +$6.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 16.02%
1,202,633
+23,637
+2% +$2.39M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$70.1M 9.69%
1,376,840
+37,861
+3% +$2.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$60.3M 8.34%
1,375,965
+49,465
+4% +$2.39M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 3.65%
302,453
+8,641
+3% +$839K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25.1M 3.47%
244,522
+17,975
+8% +$1.88M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.4M 3.24%
508,577
+286,432
+129% +$13.5M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$21M 2.9%
204,533
-11,493
-5% -$1.22M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.8M 2.6%
388,382
+369,084
+1,913% +$18.5M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.2M 2.52%
434,468
+84,640
+24% +$3.95M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$17.2M 2.37%
375,156
+53,376
+17% +$2.73M
SO icon
12
Southern Company
SO
$102B
$15.9M 2.2%
234,045
-533
-0.2% -$40.4K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.97M 1.24%
232,548
+20,547
+10% +$871K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.44M 0.89%
+128,315
New +$6.43M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.8M 0.8%
100,290
-1,088
-1% -$70.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.18M 0.72%
66,519
-2,848
-4% -$246K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.13M 0.71%
97,496
-2,654
-3% -$156K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.93M 0.68%
144,849
+12,989
+10% +$492K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.92M 0.68%
102,318
+55,941
+121% +$2.8M
RJF icon
20
Raymond James Financial
RJF
$34.5B
$4.4M 0.61%
44,571
+2
+0% +$203
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.14M 0.57%
66,687
+1,527
+2% +$105K
AAPL icon
22
Apple
AAPL
$4.67T
$3.89M 0.54%
28,123
+3,876
+16% +$608K
AWK icon
23
American Water Works
AWK
$27.5B
$3.21M 0.44%
24,684
+107
+0.4% +$16.1K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.18M 0.44%
127,552
+32,031
+34% +$840K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.96M 0.41%
59,118
+215
+0.4% +$10.8K
1
2 3 4 5

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Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cahaba Wealth Management held 136 positions worth $723M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $64.4M of net new capital in Q3 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.47M trimmed.

  • Cahaba Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.
  • Cahaba Wealth Management added most to iShares Core International Aggregate Bond Fund in Q3 2022, an estimated $18.5M increase.
  • Cahaba Wealth Management's biggest Q3 2022 reduction was Aflac, cutting an estimated $1.47M.
  • Cahaba Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $367K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $723M portfolio in Q3 2022.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2022.
  • Cahaba Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $723M.

Based on Cahaba Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.