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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B Turnover 10.91%
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
+$22.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
64
Reduced
62
Closed
7
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.97M
2
AWK icon
American Water Works
AWK
+$1.24M
3
PEP icon
PepsiCo
PEP
+$355K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Utilities 2.25%
3 Technology 1.67%
4 Financials 1.5%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.35M 0.3%
27,113
-3,207
-11% -$324K
2020 Q1
17 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.33M 0.29%
36,556
-468
-1% -$40K
2017 Q3
27 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.25%
6,889
-99
-1% -$40.5K
2017 Q3
27 quarters
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.54M 0.22%
50,282
+668
+1% +$33.7K
2021 Q4
10 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.51M 0.22%
4,613
-164
-3% -$85.8K
2018 Q3
23 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$2.45M 0.22%
12,687
-72
-0.6% -$13.2K
2019 Q2
20 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.23M 0.2%
12,784
-505
-4% -$88.3K
2017 Q3
27 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.81M 0.16%
22,141
-3,585
-14% -$292K
2022 Q1
9 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.9B
$1.77M 0.16%
9,704
-258
-3% -$47K
2017 Q3
27 quarters
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.72M 0.15%
21,429
+2,092
+11% +$167K
2017 Q3
27 quarters
HCA icon
36
HCA Healthcare
HCA
$101B
$1.6M 0.14%
4,968
+11
+0.2% +$3.57K
2021 Q2
12 quarters
UNH icon
37
UnitedHealth
UNH
$365B
$1.47M 0.13%
2,884
+25
+0.9% +$12.3K
2017 Q3
27 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.4M 0.12%
11,796
-466
-4% -$53.5K
2017 Q3
27 quarters
BND icon
39
Vanguard Total Bond Market
BND
$163B
$1.35M 0.12%
18,673
+142
+0.8% +$10.2K
2017 Q3
27 quarters
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.28M 0.11%
5,954
– –
2017 Q3
27 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$1.25M 0.11%
1,376
-153
-10% -$122K
2020 Q4
14 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.23M 0.11%
4,589
+214
+5% +$55.4K
2021 Q3
11 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.11%
15,521
-160
-1% -$12.7K
2017 Q3
27 quarters
HD icon
44
Home Depot
HD
$308B
$1.19M 0.11%
3,464
-146
-4% -$49.8K
2020 Q4
14 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$1.13M 0.1%
7,010
-430
-6% -$60.3K
2021 Q3
11 quarters
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.12M 0.1%
14,612
+989
+7% +$75.5K
2023 Q1
5 quarters
COST icon
47
Costco
COST
$433B
$1.1M 0.1%
1,294
-9
-0.7% -$7.02K
2021 Q3
11 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$1.08M 0.09%
9,344
+318
+4% +$37K
2021 Q3
11 quarters
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.09%
3,372
+9
+0.3% +$2.69K
2017 Q3
27 quarters
KO icon
50
Coca-Cola
KO
$396B
$1.03M 0.09%
16,159
-125
-0.8% -$7.74K
2020 Q4
14 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cahaba Wealth Management held 156 positions worth $1.13B, up 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q2 2024 filing shows 7 new, 64 increased, 62 reduced and 7 closed positions. Its largest new stake was Cisco: 11,802 shares worth $561K. The largest sale was Southern Company, an estimated $1.97M.

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

  • Cahaba Wealth Management's largest Q2 2024 buy was Cisco: 11,802 shares worth $561K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.23M increase.
  • Cahaba Wealth Management's biggest Q2 2024 reduction was Southern Company, cutting an estimated $1.97M.
  • Cahaba Wealth Management fully exited Genesco in Q2 2024, selling an estimated $253K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.13B portfolio in Q2 2024.
  • Cahaba Wealth Management opened 7 new positions and closed 7 in Q2 2024.
  • Cahaba Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Cahaba Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.