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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
(+8.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
151
New
8
Increased
62
Reduced
63
Closed
5
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
| 4 |
American Water Works
AWK
|
+$2.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$528K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $226M | 25.83% |
549,398
+22,016
| +4% | +$8.83M |
2017 Q3
22 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $126M | 14.38% |
1,261,893
+39,411
| +3% | +$3.89M |
2017 Q3
22 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $89.8M | 10.28% |
1,450,087
+37,575
| +3% | +$2.3M |
2017 Q3
22 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.1M | 8.7% |
1,520,040
+59,730
| +4% | +$3.04M |
2017 Q3
22 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $32.2M | 3.68% |
333,008
+11,626
| +4% | +$1.16M |
2017 Q3
22 quarters
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28.4M | 3.25% |
271,459
+8,469
| +3% | +$884K |
2017 Q3
22 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $28.3M | 3.24% |
587,927
+37,042
| +7% | +$1.74M |
2020 Q1
12 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $27.9M | 3.19% |
592,244
+42,435
| +8% | +$1.99M |
2017 Q4
21 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$163B
| $24.2M | 2.77% |
439,182
+3,835
| +0.9% | +$210K |
2020 Q1
12 quarters
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $20M | 2.28% |
408,031
+8,258
| +2% | +$400K |
2020 Q1
12 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.9B
| $19.2M | 2.2% |
178,384
+1,983
| +1% | +$212K |
2017 Q3
22 quarters
|
|
12
Southern Company
SO
$101B
| $17.2M | 1.97% |
247,163
+12,757
| +5% | +$859K |
2017 Q3
22 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $11.8M | 1.35% |
268,928
+19,204
| +8% | +$860K |
2018 Q4
17 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.86M | 1.13% |
196,009
+35,593
| +22% | +$1.79M |
2022 Q3
2 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $9.71M | 1.11% |
191,626
+10,323
| +6% | +$518K |
2017 Q3
22 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.4M | 0.73% |
100,212
-475
| -0.5% | -$29K |
2017 Q3
22 quarters
|
|
|
17
American Water Works
AWK
$25.8B
| $6.34M | 0.72% |
43,261
+18,467
| +74% | +$2.73M |
2017 Q3
22 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $6.14M | 0.7% |
162,606
+8,243
| +5% | +$322K |
2018 Q4
17 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6M | 0.69% |
65,805
+343
| +0.5% | +$30.6K |
2017 Q3
22 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.73M | 0.66% |
85,689
-16,603
| -16% | -$1.09M |
2017 Q3
22 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.22M | 0.6% |
202,568
+11,788
| +6% | +$302K |
2018 Q4
17 quarters
|
|
22
Apple
AAPL
$4.98T
| $4.65M | 0.53% |
28,184
-745
| -3% | -$110K |
2017 Q3
22 quarters
|
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.56M | 0.52% |
65,284
-3,141
| -5% | -$222K |
2017 Q3
22 quarters
|
|
24
Raymond James Financial
RJF
$30.2B
| $4.31M | 0.49% |
46,253
+1,683
| +4% | +$178K |
2020 Q3
10 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $3.38M | 0.39% |
11,718
+873
| +8% | +$223K |
2017 Q3
22 quarters
|
|
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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.