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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
(+3.2%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.43M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$706K |
| 4 |
SPDR Gold Trust
GLD
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $182M | 25.21% |
508,378
+16,369
| +3% | +$6.54M |
2017 Q3
20 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $116M | 16.02% |
1,202,633
+23,637
| +2% | +$2.39M |
2017 Q3
20 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $70.1M | 9.69% |
1,376,840
+37,861
| +3% | +$2.15M |
2017 Q3
20 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60.3M | 8.34% |
1,375,965
+49,465
| +4% | +$2.39M |
2017 Q3
20 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.4M | 3.65% |
302,453
+8,641
| +3% | +$839K |
2017 Q3
20 quarters
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $25.1M | 3.47% |
244,522
+17,975
| +8% | +$1.88M |
2017 Q3
20 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $23.4M | 3.24% |
508,577
+286,432
| +129% | +$13.5M |
2017 Q4
19 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$48.9B
| $21M | 2.9% |
204,533
-11,493
| -5% | -$1.22M |
2017 Q3
20 quarters
|
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $18.8M | 2.6% |
388,382
+369,084
| +1,913% | +$18.5M |
2020 Q1
10 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $18.2M | 2.52% |
434,468
+84,640
| +24% | +$3.95M |
2020 Q1
10 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$163B
| $17.2M | 2.37% |
375,156
+53,376
| +17% | +$2.73M |
2020 Q1
10 quarters
|
|
12
Southern Company
SO
$101B
| $15.9M | 2.2% |
234,045
-533
| -0.2% | -$40.4K |
2017 Q3
20 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.97M | 1.24% |
232,548
+20,547
| +10% | +$871K |
2018 Q4
15 quarters
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.44M | 0.89% |
+128,315
| New | +$6.43M |
2022 Q3
0 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.8M | 0.8% |
100,290
-1,088
| -1% | -$70.7K |
2017 Q3
20 quarters
|
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.18M | 0.72% |
66,519
-2,848
| -4% | -$246K |
2017 Q3
20 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.13M | 0.71% |
97,496
-2,654
| -3% | -$156K |
2017 Q3
20 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.93M | 0.68% |
144,849
+12,989
| +10% | +$492K |
2018 Q4
15 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.92M | 0.68% |
102,318
+55,941
| +121% | +$2.8M |
2017 Q3
20 quarters
|
|
20
Raymond James Financial
RJF
$30.2B
| $4.4M | 0.61% |
44,571
+2
| +0% | +$203 |
2020 Q3
8 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.14M | 0.57% |
66,687
+1,527
| +2% | +$105K |
2017 Q3
20 quarters
|
|
22
Apple
AAPL
$4.98T
| $3.89M | 0.54% |
28,123
+3,876
| +16% | +$608K |
2017 Q3
20 quarters
|
|
23
American Water Works
AWK
$25.8B
| $3.21M | 0.44% |
24,684
+107
| +0.4% | +$16.1K |
2017 Q3
20 quarters
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.18M | 0.44% |
127,552
+32,031
| +34% | +$840K |
2018 Q4
15 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.96M | 0.41% |
59,118
+215
| +0.4% | +$10.8K |
2021 Q4
3 quarters
|
|
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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.