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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
+10.39%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$185M
Cap. Flow
+$39.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.29%
Holding
165
New
11
Increased
88
Reduced
46
Closed
7
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
21.5 quarters
Avg Time Held Equity only
18.7 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
21.5 quarters

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
PWR icon
Quanta Services
PWR
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Utilities 2.38%
3 Technology 1.46%
4 Financials 1.22%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.22%
7,263
+63
+0.9% +$30.3K
2017 Q3
35 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$3.5M 0.21%
28,200
+24
+0.1% +$2.89K
2017 Q3
35 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.43M 0.21%
4,596
+144
+3% +$104K
2018 Q3
31 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.11M 0.19%
12,841
-247
-2% -$57.5K
2017 Q3
35 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.18%
17,712
-7
-0% -$1.11K
2017 Q3
35 quarters
AMZN icon
31
Amazon
AMZN
$2.79T
$2.9M 0.18%
12,187
+243
+2% +$61K
2019 Q2
28 quarters
AWK icon
32
American Water Works
AWK
$25.8B
$2.89M 0.17%
21,980
+237
+1% +$30.5K
2017 Q3
35 quarters
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.1B
$2.72M 0.16%
26,957
+24,471
+984% +$2.35M
2017 Q3
35 quarters
AVGO icon
34
Broadcom
AVGO
$1.71T
$2.28M 0.14%
6,040
+66
+1% +$26.5K
2021 Q3
19 quarters
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.13M 0.13%
25,916
+821
+3% +$67.5K
2022 Q1
17 quarters
CAT icon
36
Caterpillar
CAT
$355B
$2.12M 0.13%
1,988
+8
+0.4% +$7.03K
2021 Q3
19 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$497B
$1.92M 0.12%
2,604
-594
-19% -$409K
2020 Q4
22 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.87M 0.11%
5,056
-300
-6% -$107K
2021 Q3
19 quarters
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.85M 0.11%
23,702
+925
+4% +$72.2K
2023 Q1
13 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.83M 0.11%
5,328
+1
+0% +$334
2021 Q4
18 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$1.74M 0.11%
4,928
+64
+1% +$22.9K
2021 Q3
19 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.1%
17,203
-5,825
-25% -$576K
2017 Q3
35 quarters
J icon
43
Jacobs Solutions
J
$16.6B
$1.69M 0.1%
13,418
– –
2021 Q3
19 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.67M 0.1%
6,565
+96
+1% +$22.4K
2021 Q3
19 quarters
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.66M 0.1%
1,381
+31
+2% +$31.7K
2020 Q4
22 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.5B
$1.51M 0.09%
6,641
-26
-0.4% -$5.81K
2017 Q3
35 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.09%
14,475
+165
+1% +$17K
2017 Q3
35 quarters
PANW icon
48
Palo Alto Networks
PANW
$325B
$1.5M 0.09%
4,408
-80
-2% -$18.3K
2023 Q3
11 quarters
ABCB icon
49
Ameris Bancorp
ABCB
$5.3B
$1.47M 0.09%
16,283
-370
-2% -$31.5K
2019 Q3
27 quarters
WMT icon
50
Walmart Inc
WMT
$891B
$1.44M 0.09%
12,739
-244
-2% -$30.3K
2021 Q2
20 quarters
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
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COLIM
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SIA
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Cahaba Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cahaba Wealth Management held 165 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q2 2026 filing shows 11 new, 88 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K. The largest sale was Southern Company, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q2 2026 buy was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2026, an estimated $8.31M increase.
  • Cahaba Wealth Management's biggest Q2 2026 reduction was Southern Company, cutting an estimated $1.48M.
  • Cahaba Wealth Management fully exited Quanta Services in Q2 2026, selling an estimated $415K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.66B portfolio in Q2 2026.
  • Cahaba Wealth Management opened 11 new positions and closed 7 in Q2 2026.
  • Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.