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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
+5.84%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.9M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.37M
3
AWK icon
American Water Works
AWK
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
UNH icon
UnitedHealth
UNH
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.29%
2 Utilities 2.32%
3 Technology 1.54%
4 Financials 1.37%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.27%
7,006
+117
+2% +$51.7K
AWK icon
27
American Water Works
AWK
$27.5B
$3.04M 0.25%
20,771
-8,490
-29% -$1.2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.24%
30,984
-5,572
-15% -$505K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.67M 0.22%
4,661
+48
+1% +$26.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.59M 0.21%
13,644
+860
+7% +$157K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.59M 0.21%
50,952
+670
+1% +$33.9K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.46M 0.2%
13,219
+532
+4% +$97.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.16%
23,393
+1,252
+6% +$103K
HCA icon
34
HCA Healthcare
HCA
$90.5B
$1.89M 0.16%
4,660
-308
-6% -$113K
J icon
35
Jacobs Solutions
J
$17.8B
$1.79M 0.15%
13,779
+10,757
+356% +$1.3M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$1.53M 0.13%
7,744
-1,960
-20% -$372K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.13%
19,285
+4,673
+32% +$364K
HD icon
38
Home Depot
HD
$329B
$1.47M 0.12%
3,621
+157
+5% +$57.3K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.12%
5,461
+1,619
+42% +$411K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.43M 0.12%
19,037
+364
+2% +$26.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.28M 0.11%
10,175
-1,621
-14% -$196K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.1%
15,201
-320
-2% -$25.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.26M 0.1%
4,464
-125
-3% -$34.1K
COST icon
44
Costco
COST
$419B
$1.23M 0.1%
1,386
+92
+7% +$79.8K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.23M 0.1%
1,383
+7
+0.5% +$6.29K
AVGO icon
46
Broadcom
AVGO
$1.75T
$1.19M 0.1%
6,876
-134
-2% -$21.5K
KO icon
47
Coca-Cola
KO
$386B
$1.15M 0.09%
15,935
-224
-1% -$15.3K
AFL icon
48
Aflac
AFL
$58.4B
$1.11M 0.09%
9,931
-219
-2% -$22.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.09%
3,383
+11
+0.3% +$3.46K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.04M 0.09%
5,801
-198
-3% -$34.3K
1
2
3 4 5

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CCM
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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 2024 Portfolio in Review

As of Q3 2024, Cahaba Wealth Management held 158 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q3 2024 filing shows 9 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was Amentum Holdings: 13,643 shares worth $440K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.51M.

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 Q3 2024 buy was Amentum Holdings: 13,643 shares worth $440K.
  • Cahaba Wealth Management added most to iShares National Muni Bond ETF in Q3 2024, an estimated $10.1M increase.
  • Cahaba Wealth Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.51M.
  • Cahaba Wealth Management fully exited Cisco in Q3 2024, selling an estimated $561K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 7 in Q3 2024.
  • Cahaba Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.