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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
+$22M
Cap. Flow %
1.82%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
2
SO icon
Southern Company
SO
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$504K
3
TSLA icon
Tesla
TSLA
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

Rank Sector Weight
1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.2B
$1.05M 0.09%
3,305
-45
-1% -$15.1K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$991K 0.08%
5,801
– –
V icon
53
Visa
V
$677B
$968K 0.08%
2,763
+156
+6% +$52.8K
ABCB icon
54
Ameris Bancorp
ABCB
$5.89B
$954K 0.08%
16,564
+21
+0.1% +$1.31K
MCD icon
55
McDonald's
MCD
$193B
$930K 0.08%
2,979
-98
-3% -$29.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$901K 0.07%
5,767
+367
+7% +$67.2K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$897K 0.07%
5,408
+310
+6% +$48.5K
XOM icon
58
ExxonMobil
XOM
$650B
$889K 0.07%
7,472
+6
+0.1% +$664
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$881K 0.07%
1,880
+79
+4% +$40.1K
MCBS icon
60
MetroCity Bankshares
MCBS
$1.02B
$827K 0.07%
30,000
– –
PG icon
61
Procter & Gamble
PG
$340B
$821K 0.07%
4,818
+42
+0.9% +$7.04K
MMM icon
62
3M
MMM
$91.8B
$819K 0.07%
5,580
+75
+1% +$11K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$778K 0.06%
6,626
+3
+0% +$386
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$762K 0.06%
33,132
+187
+0.6% +$4.24K
CAT icon
65
Caterpillar
CAT
$361B
$749K 0.06%
2,272
+85
+4% +$30.3K
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.13B
$744K 0.06%
5,417
-420
-7% -$61K
PANW icon
67
Palo Alto Networks
PANW
$256B
$732K 0.06%
4,287
+7
+0.2% +$1.29K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$728K 0.06%
3,451
-41
-1% -$9.43K
ABBV icon
69
AbbVie
ABBV
$465B
$724K 0.06%
3,454
-46
-1% -$8.94K
UNH icon
70
UnitedHealth
UNH
$382B
$714K 0.06%
1,363
-1
-0.1% -$511
PEP icon
71
PepsiCo
PEP
$196B
$698K 0.06%
4,655
-219
-4% -$32.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$694K 0.06%
5,378
+263
+5% +$34.4K
WM icon
73
Waste Management
WM
$95B
$679K 0.06%
2,935
-49
-2% -$10.9K
RTX icon
74
RTX Corp
RTX
$290B
$677K 0.06%
5,109
+250
+5% +$31.7K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$660K 0.05%
11,469
– –
1 2
3
4 5

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cahaba Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cahaba Wealth Management held 150 positions worth $1.21B, down 0.01% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q1 2025 filing shows 5 new, 84 increased, 37 reduced and 3 closed positions. Its largest new stake was Verizon: 5,261 shares worth $239K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Cahaba Wealth Management's largest Q1 2025 buy was Verizon: 5,261 shares worth $239K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $3.94M increase.
  • Cahaba Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2025.
  • Cahaba Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Cahaba Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.