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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
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$773K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
3
ZTS icon
Zoetis
ZTS
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Utilities 2.42%
3 Financials 1.59%
4 Technology 1.52%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.12M 0.28%
37,024
-516
-1% -$41.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 0.27%
6,988
+921
+15% +$362K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.74M 0.25%
30,320
-10,670
-26% -$773K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.51M 0.23%
49,614
-550
-1% -$27.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 0.23%
4,777
-64
-1% -$31.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.38M 0.22%
13,289
-8
-0.1% -$1.35K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.3M 0.21%
12,759
+1,372
+12% +$229K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.19%
25,726
+706
+3% +$57.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$1.86M 0.17%
9,962
-120
-1% -$21.3K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.66M 0.15%
19,337
-1,368
-7% -$115K
HCA icon
36
HCA Healthcare
HCA
$90.5B
$1.65M 0.15%
4,957
-519
-9% -$159K
UNH icon
37
UnitedHealth
UNH
$353B
$1.41M 0.13%
2,859
+8
+0.3% +$4.07K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.41M 0.13%
12,262
+132
+1% +$14.5K
HD icon
39
Home Depot
HD
$329B
$1.38M 0.13%
3,610
-361
-9% -$132K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.35M 0.12%
18,531
+50
+0.3% +$3.63K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.11%
15,681
-898
-5% -$68.7K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.19M 0.11%
1,529
-7
-0.5% -$4.98K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.19M 0.11%
7,520
-183
-2% -$29.1K
PEP icon
44
PepsiCo
PEP
$193B
$1.18M 0.11%
6,756
-22
-0.3% -$3.7K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.16M 0.11%
5,954
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.1%
4,375
-20
-0.5% -$4.95K
XOM icon
47
ExxonMobil
XOM
$644B
$1.05M 0.1%
9,026
-179
-2% -$18.7K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.1%
13,623
+415
+3% +$31.8K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$1.01M 0.09%
3,363
+8
+0.2% +$2.28K
MCBS icon
50
MetroCity Bankshares
MCBS
$1.01B
$998K 0.09%
+40,000
New +$955K
1
2
3 4 5

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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cahaba Wealth Management held 151 positions worth $1.1B, up 9.1% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $33.7M of net new capital in Q1 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MetroCity Bankshares: 40,000 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $773K trimmed.

  • Cahaba Wealth Management's largest Q1 2024 buy was MetroCity Bankshares: 40,000 shares worth $998K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.75M increase.
  • Cahaba Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $773K.
  • Cahaba Wealth Management fully exited Zoetis in Q1 2024, selling an estimated $242K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Cahaba Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.1B.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.