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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
+3.94%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$50.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
77.66%
Holding
152
New
6
Increased
64
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$602K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$429K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Utilities 2.68%
3 Financials 1.72%
4 Technology 1.47%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$249M 26.92%
558,694
+9,296
+2% +$3.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 13.62%
1,286,317
+24,424
+2% +$2.41M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$92.4M 9.98%
1,475,019
+24,932
+2% +$1.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$81.7M 8.83%
1,561,920
+41,880
+3% +$2.08M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 3.73%
345,856
+12,848
+4% +$1.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$31.7M 3.42%
607,396
+19,469
+3% +$961K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.3M 3.17%
628,752
+36,508
+6% +$1.72M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.4M 3.07%
273,268
+1,809
+0.7% +$188K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$25.1M 2.71%
447,841
+8,659
+2% +$484K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.4M 2.21%
414,278
+6,247
+2% +$306K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$20.4M 2.2%
191,067
+12,683
+7% +$1.36M
SO icon
12
Southern Company
SO
$102B
$18.6M 2.01%
265,205
+18,042
+7% +$1.29M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12.8M 1.39%
279,810
+10,882
+4% +$475K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 1.15%
212,993
+16,984
+9% +$852K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.96M 1.08%
198,251
+6,625
+3% +$333K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.74M 0.73%
95,603
-4,609
-5% -$305K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.66M 0.72%
171,410
+8,804
+5% +$327K
AWK icon
18
American Water Works
AWK
$27.5B
$6.19M 0.67%
43,397
+136
+0.3% +$20K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.87M 0.63%
61,185
-4,620
-7% -$429K
AAPL icon
20
Apple
AAPL
$4.67T
$5.38M 0.58%
27,752
-432
-2% -$75.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.18M 0.56%
76,814
-8,875
-10% -$602K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.13M 0.55%
202,052
-516
-0.3% -$13.2K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$4.8M 0.52%
46,253
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.76M 0.52%
65,243
-41
-0.1% -$2.85K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.88M 0.42%
11,402
-316
-3% -$99K
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
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
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Cahaba Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cahaba Wealth Management held 152 positions worth $925M, up 5.8% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q2 2023 filing shows 6 new, 64 increased, 65 reduced and 5 closed positions. Its largest new stake was Yum! Brands: 2,262 shares worth $313K. The largest sale was Tesla, an estimated $1.39M.

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

  • Cahaba Wealth Management's largest Q2 2023 buy was Yum! Brands: 2,262 shares worth $313K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.92M increase.
  • Cahaba Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $602K.
  • Cahaba Wealth Management fully exited Tesla in Q2 2023, selling an estimated $1.39M.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $925M portfolio in Q2 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Cahaba Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $925M.

Based on Cahaba Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.