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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
+10.39%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$185M
Cap. Flow
+$39.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.29%
Holding
165
New
11
Increased
88
Reduced
46
Closed
7
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
21.5 quarters
Avg Time Held Equity only
18.7 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
21.5 quarters

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
PWR icon
Quanta Services
PWR
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Utilities 2.38%
3 Technology 1.46%
4 Financials 1.22%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.6B
$1.44M 0.09%
3,372
+4
+0.1% +$1.65K
2017 Q3
35 quarters
HCA icon
52
HCA Healthcare
HCA
$99.8B
$1.4M 0.08%
3,588
-3
-0.1% -$1.27K
2021 Q2
20 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.08%
3,628
+223
+7% +$80.3K
2021 Q3
19 quarters
HD icon
54
Home Depot
HD
$293B
$1.27M 0.08%
3,606
+64
+2% +$20.8K
2020 Q4
22 quarters
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.26M 0.08%
5,760
+74
+1% +$15.5K
2021 Q4
18 quarters
AFL icon
56
Aflac
AFL
$58.4B
$1.17M 0.07%
10,014
+6
+0.1% +$691
2021 Q4
18 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15M 0.07%
1,673
+170
+11% +$113K
2022 Q4
14 quarters
COST icon
58
Costco
COST
$423B
$1.09M 0.07%
1,167
-2
-0.2% -$1.99K
2021 Q3
19 quarters
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.04M 0.06%
3,562
-160
-4% -$45.2K
2017 Q3
35 quarters
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.29B
$975K 0.06%
5,270
+1
+0% +$180
2017 Q3
35 quarters
KO icon
61
Coca-Cola
KO
$388B
$951K 0.06%
11,705
-43
-0.4% -$3.4K
2020 Q4
22 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$950K 0.06%
6,491
-766
-11% -$106K
2017 Q3
35 quarters
JPM icon
63
JPMorgan Chase
JPM
$880B
$947K 0.06%
2,893
+141
+5% +$43.8K
2021 Q3
19 quarters
XOM icon
64
ExxonMobil
XOM
$716B
$939K 0.06%
6,867
+195
+3% +$29.2K
2021 Q3
19 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.9B
$927K 0.06%
2,353
+3
+0.1% +$1.09K
2017 Q3
35 quarters
ABBV icon
66
AbbVie
ABBV
$485B
$919K 0.06%
3,654
+37
+1% +$7.96K
2021 Q4
18 quarters
MMM icon
67
3M
MMM
$83.9B
$918K 0.06%
5,671
+17
+0.3% +$2.58K
2023 Q3
11 quarters
MCBS icon
68
MetroCity Bankshares
MCBS
$997M
$897K 0.05%
25,000
– –
2024 Q1
9 quarters
GE icon
69
GE Aerospace
GE
$319B
$892K 0.05%
2,386
+24
+1% +$7.51K
2023 Q2
12 quarters
CLS icon
70
Celestica
CLS
$45.1B
$867K 0.05%
2,378
– –
2025 Q2
4 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81B
$808K 0.05%
5,113
-809
-14% -$126K
2021 Q3
19 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.3B
$794K 0.05%
27,425
+728
+3% +$20.4K
2025 Q2
4 quarters
V icon
73
Visa
V
$744B
$779K 0.05%
2,271
-79
-3% -$25.4K
2021 Q3
19 quarters
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$774K 0.05%
6,587
-44
-0.7% -$4.89K
2018 Q1
33 quarters
MCD icon
75
McDonald's
MCD
$167B
$754K 0.05%
2,791
+14
+0.5% +$4.01K
2020 Q4
22 quarters
1 2
3
4 5

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CCM
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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
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cahaba Wealth Management held 165 positions worth $1.66B, up 13% from $1.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q2 2026 filing shows 11 new, 88 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K. The largest sale was Southern Company, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q2 2026 buy was iShares ESG Screened S&P 500 ETF: 8,720 shares worth $495K.
  • Cahaba Wealth Management added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2026, an estimated $8.31M increase.
  • Cahaba Wealth Management's biggest Q2 2026 reduction was Southern Company, cutting an estimated $1.48M.
  • Cahaba Wealth Management fully exited Quanta Services in Q2 2026, selling an estimated $415K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.66B portfolio in Q2 2026.
  • Cahaba Wealth Management opened 11 new positions and closed 7 in Q2 2026.
  • Cahaba Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.66B.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.