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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
ABCB icon
51
Ameris Bancorp
ABCB
$5.74B
$1.03M 0.09%
16,528
+19
+0.1% +$1.11K
WMT icon
52
Walmart Inc
WMT
$820B
$1.01M 0.08%
12,450
+752
+6% +$55.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$947K 0.08%
1,941
-3
-0.2% -$1.42K
MCD icon
54
McDonald's
MCD
$188B
$937K 0.08%
3,076
-54
-2% -$14.9K
XOM icon
55
ExxonMobil
XOM
$644B
$935K 0.08%
7,975
-1,369
-15% -$158K
MCBS icon
56
MetroCity Bankshares
MCBS
$1.01B
$919K 0.08%
30,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$903K 0.07%
5,398
-25
-0.5% -$4.23K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$896K 0.07%
5,531
-1,188
-18% -$189K
T icon
59
AT&T
T
$178B
$887K 0.07%
40,309
+12,972
+47% +$258K
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.26B
$883K 0.07%
6,285
+1
+0% +$136
CAT icon
61
Caterpillar
CAT
$368B
$854K 0.07%
2,184
-13
-0.6% -$4.49K
PG icon
62
Procter & Gamble
PG
$334B
$853K 0.07%
4,925
+477
+11% +$81K
PEP icon
63
PepsiCo
PEP
$193B
$801K 0.07%
4,712
+11
+0.2% +$1.89K
UNH icon
64
UnitedHealth
UNH
$353B
$794K 0.07%
1,358
-1,526
-53% -$863K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$785K 0.06%
6,697
+739
+12% +$82.6K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$777K 0.06%
13,124
-122
-0.9% -$7K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16B
$768K 0.06%
3,492
-2,462
-41% -$524K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$765K 0.06%
2,432
+4
+0.2% +$1.21K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.3B
$764K 0.06%
32,583
-149
-0.5% -$3.45K
MMM icon
70
3M
MMM
$89.9B
$749K 0.06%
5,477
+28
+0.5% +$3.43K
V icon
71
Visa
V
$712B
$738K 0.06%
2,685
+319
+13% +$86.2K
PANW icon
72
Palo Alto Networks
PANW
$303B
$731K 0.06%
4,280
-56
-1% -$9.43K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$731K 0.06%
1,385
+230
+20% +$117K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$726K 0.06%
2,556
+185
+8% +$50.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$664K 0.05%
5,183
+40
+0.8% +$4.94K
1 2
3
4 5

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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.