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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
-3.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$17.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
77.89%
Holding
153
New
6
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AWK icon
American Water Works
AWK
+$674K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$420K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
5
MA icon
Mastercard
MA
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.32%
2 Utilities 2.59%
3 Financials 1.77%
4 Technology 1.44%
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
$246M 27.09%
572,602
+13,908
+2% +$6.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 13.49%
1,302,294
+15,977
+1% +$1.54M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$89.8M 9.9%
1,497,541
+22,522
+2% +$1.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80M 8.81%
1,603,530
+41,610
+3% +$2.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 3.71%
357,031
+11,175
+3% +$1.12M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31.6M 3.48%
681,965
+53,213
+8% +$2.48M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$30.1M 3.32%
599,363
-8,033
-1% -$420K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.5M 3.14%
276,774
+3,506
+1% +$364K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$24.2M 2.67%
452,051
+4,210
+0.9% +$235K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.8M 2.3%
427,230
+12,952
+3% +$636K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$19.3M 2.12%
187,912
-3,155
-2% -$333K
SO icon
12
Southern Company
SO
$102B
$18.5M 2.04%
285,545
+20,340
+8% +$1.41M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12.7M 1.4%
290,591
+10,781
+4% +$496K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.9M 1.31%
236,296
+23,303
+11% +$1.17M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.3M 1.14%
214,252
+16,001
+8% +$793K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.43M 0.71%
174,168
+2,758
+2% +$107K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.64M 0.62%
61,005
-180
-0.3% -$17.3K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.59M 0.62%
229,716
+27,664
+14% +$689K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.44M 0.6%
79,487
-16,116
-17% -$1.14M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.95M 0.55%
76,921
+107
+0.1% +$7.16K
AWK icon
21
American Water Works
AWK
$27.5B
$4.78M 0.53%
38,591
-4,806
-11% -$674K
AAPL icon
22
Apple
AAPL
$4.67T
$4.7M 0.52%
27,451
-301
-1% -$55.2K
RJF icon
23
Raymond James Financial
RJF
$34.5B
$4.65M 0.51%
46,254
+1
+0% +$106
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.39M 0.48%
63,414
-1,829
-3% -$133K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.19M 0.46%
13,261
+1,859
+16% +$614K
1
2 3 4 5

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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cahaba Wealth Management held 153 positions worth $908M, down 1.9% from $925M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q3 2023 filing shows 6 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was 3M: 12,497 shares worth $978K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.14M.

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

  • Cahaba Wealth Management's largest Q3 2023 buy was 3M: 12,497 shares worth $978K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.22M increase.
  • Cahaba Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.14M.
  • Cahaba Wealth Management fully exited Netflix in Q3 2023, selling an estimated $278K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $908M portfolio in Q3 2023.
  • Cahaba Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Cahaba Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $908M.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.