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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
+4.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$68.3M
Cap. Flow
+$32.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
AWK icon
American Water Works
AWK
+$2.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
4
DVY icon
iShares Select Dividend ETF
DVY
+$277K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.69%
3 Financials 1.61%
4 Technology 1.34%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$226M 25.83%
549,398
+22,016
+4% +$8.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 14.38%
1,261,893
+39,411
+3% +$3.89M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$89.8M 10.28%
1,450,087
+37,575
+3% +$2.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$76.1M 8.7%
1,520,040
+59,730
+4% +$3.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.2M 3.68%
333,008
+11,626
+4% +$1.16M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.4M 3.25%
271,459
+8,469
+3% +$884K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$28.3M 3.24%
587,927
+37,042
+7% +$1.74M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.9M 3.19%
592,244
+42,435
+8% +$1.99M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$24.2M 2.77%
439,182
+3,835
+0.9% +$210K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20M 2.28%
408,031
+8,258
+2% +$400K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$19.2M 2.2%
178,384
+1,983
+1% +$212K
SO icon
12
Southern Company
SO
$102B
$17.2M 1.97%
247,163
+12,757
+5% +$859K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.8M 1.35%
268,928
+19,204
+8% +$860K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.86M 1.13%
196,009
+35,593
+22% +$1.79M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.71M 1.11%
191,626
+10,323
+6% +$518K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.4M 0.73%
100,212
-475
-0.5% -$29K
AWK icon
17
American Water Works
AWK
$27.5B
$6.34M 0.72%
43,261
+18,467
+74% +$2.73M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.14M 0.7%
162,606
+8,243
+5% +$322K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$6M 0.69%
65,805
+343
+0.5% +$30.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.73M 0.66%
85,689
-16,603
-16% -$1.09M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.22M 0.6%
202,568
+11,788
+6% +$302K
AAPL icon
22
Apple
AAPL
$4.67T
$4.65M 0.53%
28,184
-745
-3% -$110K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.56M 0.52%
65,284
-3,141
-5% -$222K
RJF icon
24
Raymond James Financial
RJF
$34.5B
$4.31M 0.49%
46,253
+1,683
+4% +$178K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.38M 0.39%
11,718
+873
+8% +$223K
1
2 3 4 5

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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
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
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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
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Cahaba Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cahaba Wealth Management held 151 positions worth $874M, up 8.5% from $806M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $32.1M of net new capital in Q1 2023, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Cahaba Wealth Management's largest Q1 2023 buy was FS Credit Opportunities Corp: 383,061 shares worth $1.7M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.83M increase.
  • Cahaba Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Cahaba Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $528K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $874M portfolio in Q1 2023.
  • Cahaba Wealth Management opened 8 new positions and closed 5 in Q1 2023.
  • Cahaba Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $874M.

Based on Cahaba Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.