We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$951B
$580K 0.05%
2,870
-367
-11% -$71.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$578K 0.05%
1,155
-3
-0.3% -$1.44K
MBB icon
78
iShares MBS ETF
MBB
$39B
$575K 0.05%
6,267
+402
+7% +$36.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.05%
3,135
– –
WM icon
80
Waste Management
WM
$87.8B
$572K 0.05%
2,681
-181
-6% -$37.6K
CSCO icon
81
Cisco
CSCO
$433B
$561K 0.05%
+11,802
New +$560K
ABBV icon
82
AbbVie
ABBV
$451B
$559K 0.05%
3,258
+10
+0.3% +$1.66K
MMM icon
83
3M
MMM
$89.9B
$557K 0.05%
5,449
-1,052
-16% -$103K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$537K 0.05%
4,441
-99
-2% -$12K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$523K 0.05%
4,330
+13
+0.3% +$1.58K
T icon
86
AT&T
T
$178B
$522K 0.05%
27,337
+5,392
+25% +$93.8K
RTX icon
87
RTX Corp
RTX
$285B
$503K 0.04%
5,007
-394
-7% -$40.7K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$501K 0.04%
9,984
+110
+1% +$5.5K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$492K 0.04%
21,574
+212
+1% +$4.8K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.5B
$490K 0.04%
10,073
+52
+0.5% +$2.53K
BAC icon
91
Bank of America
BAC
$436B
$473K 0.04%
11,899
-580
-5% -$22.2K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$463K 0.04%
918
-36
-4% -$17.5K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$440K 0.04%
5,487
+149
+3% +$11.1K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$417K 0.04%
7,842
+115
+1% +$6.13K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$410K 0.04%
2,693
+12
+0.4% +$1.83K
ABT icon
96
Abbott
ABT
$195B
$406K 0.04%
3,903
-75
-2% -$7.95K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$399K 0.04%
1,968
+4
+0.2% +$808
MCHP icon
98
Microchip Technology
MCHP
$39.6B
$395K 0.03%
4,320
-258
-6% -$23.6K
MRK icon
99
Merck
MRK
$366B
$394K 0.03%
3,182
-274
-8% -$35.3K
TILE icon
100
Interface
TILE
$2.23B
$383K 0.03%
26,114
+35
+0.1% +$544
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 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.