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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
-0.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.23%
7,200
+37
+0.5% +$18.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3M 0.2%
28,176
-400
-1% -$45.4K
AWK icon
28
American Water Works
AWK
$26.7B
$2.96M 0.2%
21,743
+358
+2% +$47.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.2%
4,452
-41
-0.9% -$27.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 0.19%
13,088
-319
-2% -$69.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.52M 0.17%
17,719
+6,572
+59% +$977K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.49M 0.17%
11,944
+200
+2% +$44K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.16%
23,028
+5,855
+34% +$586K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.14%
25,095
+133
+0.5% +$11K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.85M 0.13%
5,974
-205
-3% -$67.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.13%
3,198
+661
+26% +$402K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.12%
22,777
+146
+0.6% +$11.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.12%
5,356
+69
+1% +$23.1K
J icon
39
Jacobs Solutions
J
$15.9B
$1.71M 0.12%
13,418
– –
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.7M 0.12%
3,591
+3
+0.1% +$1.51K
WMT icon
41
Walmart Inc
WMT
$885B
$1.61M 0.11%
12,983
+2,181
+20% +$268K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.59M 0.11%
5,327
-46
-0.9% -$14.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.58M 0.11%
6,469
+970
+18% +$226K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.1%
6,667
-508
-7% -$110K
CAT icon
45
Caterpillar
CAT
$375B
$1.4M 0.1%
1,980
-32
-2% -$22.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.09%
4,864
-116
-2% -$36.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.09%
14,310
-631
-4% -$63.1K
ABCB icon
48
Ameris Bancorp
ABCB
$5.85B
$1.3M 0.09%
16,653
+29
+0.2% +$2.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.08%
3,368
+45
+1% +$17.4K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.24M 0.08%
1,350
+11
+0.8% +$11.2K
1
2
3 4 5

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CCM
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RIA
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GACM
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ACM
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GWM
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CPO
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Cahaba Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.