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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
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$773K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
3
ZTS icon
Zoetis
ZTS
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Utilities 2.42%
3 Financials 1.59%
4 Technology 1.52%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$591K 0.05%
3,248
-4
-0.1% -$689
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$577K 0.05%
3,825
– –
MMM icon
78
3M
MMM
$89.9B
$577K 0.05%
6,501
-93
-1% -$7.71K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.05%
3,135
+1,491
+91% +$262K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.05%
4,540
-369
-8% -$43.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.05%
1,158
+69
+6% +$31.6K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$546K 0.05%
11,982
+54
+0.5% +$2.46K
MBB icon
83
iShares MBS ETF
MBB
$39B
$542K 0.05%
5,865
+37
+0.6% +$3.42K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$541K 0.05%
4,317
-127
-3% -$15K
RTX icon
85
RTX Corp
RTX
$285B
$527K 0.05%
5,401
-239
-4% -$21.6K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$501K 0.05%
9,874
+71
+0.7% +$3.59K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.5B
$493K 0.04%
10,021
+32
+0.3% +$1.56K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$491K 0.04%
21,362
+136
+0.6% +$3.13K
BAC icon
89
Bank of America
BAC
$436B
$473K 0.04%
12,479
+669
+6% +$23K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$463K 0.04%
954
+222
+30% +$99K
MRK icon
91
Merck
MRK
$366B
$456K 0.04%
3,456
+7
+0.2% +$863
ABT icon
92
Abbott
ABT
$195B
$452K 0.04%
3,978
-47
-1% -$5.39K
TILE icon
93
Interface
TILE
$2.23B
$439K 0.04%
26,079
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.04%
2,681
-14
-0.5% -$2.12K
TRV icon
95
Travelers Companies
TRV
$77.2B
$422K 0.04%
1,832
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$413K 0.04%
1,964
-3
-0.2% -$598
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$413K 0.04%
7,727
-269
-3% -$13.8K
MCHP icon
98
Microchip Technology
MCHP
$39.6B
$411K 0.04%
4,578
-21
-0.5% -$1.81K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$390K 0.04%
5,338
– –
T icon
100
AT&T
T
$178B
$386K 0.04%
21,945
+873
+4% +$14.9K
2 3
4
5 6

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cahaba Wealth Management held 151 positions worth $1.1B, up 9.1% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $33.7M of net new capital in Q1 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MetroCity Bankshares: 40,000 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $773K trimmed.

  • Cahaba Wealth Management's largest Q1 2024 buy was MetroCity Bankshares: 40,000 shares worth $998K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.75M increase.
  • Cahaba Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $773K.
  • Cahaba Wealth Management fully exited Zoetis in Q1 2024, selling an estimated $242K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Cahaba Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.1B.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.