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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
+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

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.02M 0.09%
5,999
+170
+3% +$27.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$995K 0.09%
5,423
-146
-3% -$24.8K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$982K 0.09%
6,719
-801
-11% -$119K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$959K 0.08%
3,842
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$931K 0.08%
1,944
-100
-5% -$45K
AFL icon
56
Aflac
AFL
$58.4B
$906K 0.08%
10,150
+36
+0.4% +$3.1K
IWL icon
57
iShares Russell Top 200 ETF
IWL
$2.26B
$842K 0.07%
6,284
-1,011
-14% -$129K
ABCB icon
58
Ameris Bancorp
ABCB
$5.74B
$831K 0.07%
16,509
+19
+0.1% +$910
MCD icon
59
McDonald's
MCD
$188B
$798K 0.07%
3,130
-73
-2% -$19.4K
WMT icon
60
Walmart Inc
WMT
$820B
$792K 0.07%
11,698
-1,362
-10% -$85.8K
MCBS icon
61
MetroCity Bankshares
MCBS
$1.01B
$792K 0.07%
30,000
-10,000
-25% -$244K
PEP icon
62
PepsiCo
PEP
$193B
$775K 0.07%
4,701
-2,055
-30% -$355K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$746K 0.07%
13,246
-668
-5% -$36.9K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$44.3B
$739K 0.07%
32,732
+663
+2% +$14.9K
PANW icon
65
Palo Alto Networks
PANW
$303B
$735K 0.06%
4,336
+16
+0.4% +$2.39K
PG icon
66
Procter & Gamble
PG
$334B
$734K 0.06%
4,448
-104
-2% -$17K
CAT icon
67
Caterpillar
CAT
$368B
$732K 0.06%
2,197
-85
-4% -$29.5K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$722K 0.06%
2,428
+3
+0.1% +$861
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$713K 0.06%
3,915
+90
+2% +$15.2K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$657K 0.06%
5,958
+3
+0.1% +$330
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$638K 0.06%
14,099
+2,117
+18% +$95.2K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.06%
7,154
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$623K 0.05%
2,371
+3
+0.1% +$779
V icon
74
Visa
V
$712B
$621K 0.05%
2,366
-43
-2% -$11.8K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$610K 0.05%
5,143
+37
+0.7% +$4.39K
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
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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.