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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
+$22M
Cap. Flow %
1.82%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
2
SO icon
Southern Company
SO
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$504K
3
TSLA icon
Tesla
TSLA
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

Rank Sector Weight
1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$3.1M 0.26%
21,033
+145
+0.7% +$19.1K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$2.85M 0.24%
26,323
+973
+4% +$123K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$2.61M 0.22%
28,856
-1,464
-5% -$144K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.58M 0.21%
4,612
-1
-0% -$588
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.47M 0.2%
13,128
-478
-4% -$91K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.42M 0.2%
12,720
+139
+1% +$30.2K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.16%
23,851
+149
+0.6% +$12.3K
J icon
33
Jacobs Solutions
J
$16.6B
$1.65M 0.14%
13,779
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.13%
20,551
+124
+0.6% +$9.63K
HCA icon
35
HCA Healthcare
HCA
$92.8B
$1.58M 0.13%
4,560
-104
-2% -$33.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$52B
$1.5M 0.12%
5,847
+120
+2% +$32.5K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.41M 0.12%
19,151
+101
+0.5% +$7.33K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$1.4M 0.12%
7,368
-170
-2% -$32.9K
T icon
39
AT&T
T
$169B
$1.31M 0.11%
46,274
+7,069
+18% +$178K
COST icon
40
Costco
COST
$429B
$1.31M 0.11%
1,384
+96
+7% +$93.6K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.11%
4,706
+292
+7% +$84.8K
HD icon
42
Home Depot
HD
$343B
$1.24M 0.1%
3,387
-70
-2% -$27.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 0.1%
14,897
-485
-3% -$39.1K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.18M 0.1%
23,325
-27,494
-54% -$1.39M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.18M 0.1%
9,649
-85
-0.9% -$11K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.17M 0.1%
1,411
+27
+2% +$22.5K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.15M 0.1%
6,882
+33
+0.5% +$6.98K
KO icon
48
Coca-Cola
KO
$380B
$1.14M 0.09%
15,927
+226
+1% +$15.1K
AFL icon
49
Aflac
AFL
$65.9B
$1.1M 0.09%
9,933
+1
+0% +$106
WMT icon
50
Walmart Inc
WMT
$900B
$1.08M 0.09%
12,338
+315
+3% +$29.6K
1
2
3 4 5

Similar funds

AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cahaba Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cahaba Wealth Management held 150 positions worth $1.21B, down 0.01% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q1 2025 filing shows 5 new, 84 increased, 37 reduced and 3 closed positions. Its largest new stake was Verizon: 5,261 shares worth $239K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Cahaba Wealth Management's largest Q1 2025 buy was Verizon: 5,261 shares worth $239K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $3.94M increase.
  • Cahaba Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2025.
  • Cahaba Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Cahaba Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.