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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
-1.15%
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
-$3.37M
Cap. Flow
+$13.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$692K
2
RJF icon
Raymond James Financial
RJF
+$604K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$301K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Utilities 2.16%
3 Technology 1.64%
4 Financials 1.48%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.09%
5,400
+2
+0% +$353
AFL icon
52
Aflac
AFL
$58.4B
$1.03M 0.09%
9,932
+1
+0% +$109
KO icon
53
Coca-Cola
KO
$386B
$978K 0.08%
15,701
-234
-1% -$15.3K
MCBS icon
54
MetroCity Bankshares
MCBS
$1.01B
$959K 0.08%
30,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$921K 0.08%
1,801
-140
-7% -$70.8K
T icon
56
AT&T
T
$178B
$893K 0.07%
39,205
-1,104
-3% -$24.8K
MCD icon
57
McDonald's
MCD
$188B
$892K 0.07%
3,077
+1
+0% +$298
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.26B
$845K 0.07%
5,837
-448
-7% -$64.8K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$839K 0.07%
6,623
-74
-1% -$9.41K
V icon
60
Visa
V
$712B
$824K 0.07%
2,607
-78
-3% -$23.5K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$822K 0.07%
3,492
– –
XOM icon
62
ExxonMobil
XOM
$644B
$803K 0.07%
7,466
-509
-6% -$59.5K
PG icon
63
Procter & Gamble
PG
$334B
$801K 0.07%
4,776
-149
-3% -$25.4K
CAT icon
64
Caterpillar
CAT
$368B
$793K 0.07%
2,187
+3
+0.1% +$1.16K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$785K 0.06%
2,436
+4
+0.2% +$1.3K
PANW icon
66
Palo Alto Networks
PANW
$303B
$779K 0.06%
4,280
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.3B
$758K 0.06%
6,625
+113
+2% +$12.7K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$44.3B
$757K 0.06%
32,945
+362
+1% +$8.26K
PEP icon
69
PepsiCo
PEP
$193B
$741K 0.06%
4,874
+162
+3% +$26.5K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$737K 0.06%
5,098
-433
-8% -$67.1K
MMM icon
71
3M
MMM
$89.9B
$711K 0.06%
5,505
+28
+0.5% +$3.67K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$710K 0.06%
2,467
-89
-3% -$26.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$696K 0.06%
3,675
+1
+0% +$175
UNH icon
74
UnitedHealth
UNH
$353B
$690K 0.06%
1,364
+6
+0.4% +$3.41K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$657K 0.05%
11,469
-1,655
-13% -$96.9K
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
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Cahaba Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cahaba Wealth Management held 157 positions worth $1.21B, down 0.28% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2024 filing shows 6 new, 66 increased, 51 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,388 shares worth $375K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $692K.

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 Q4 2024 buy was CrowdStrike: 4,388 shares worth $375K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.33M increase.
  • Cahaba Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $692K.
  • Cahaba Wealth Management fully exited Vanguard Information Technology ETF in Q4 2024, selling an estimated $301K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2024.
  • Cahaba Wealth Management opened 6 new positions and closed 12 in Q4 2024.
  • Cahaba Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.