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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$660K 0.05%
4,990
+660
+15% +$83.4K
RTX icon
77
RTX Corp
RTX
$285B
$648K 0.05%
5,347
+340
+7% +$38.8K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.05%
7,043
-111
-2% -$9.93K
ABBV icon
79
AbbVie
ABBV
$451B
$645K 0.05%
3,267
+9
+0.3% +$1.68K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.3B
$638K 0.05%
6,512
-14,917
-70% -$1.37M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$609K 0.05%
3,674
-241
-6% -$40.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.05%
4,477
+36
+0.8% +$4.65K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$558K 0.05%
11,834
-2,265
-16% -$105K
WM icon
84
Waste Management
WM
$87.8B
$557K 0.05%
2,682
+1
+0% +$209
JPM icon
85
JPMorgan Chase
JPM
$951B
$554K 0.05%
2,629
-241
-8% -$50.8K
MBB icon
86
iShares MBS ETF
MBB
$39B
$552K 0.05%
5,766
-501
-8% -$47.4K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$531K 0.04%
10,095
+111
+1% +$5.73K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$518K 0.04%
21,780
+206
+1% +$4.82K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.5B
$509K 0.04%
10,129
+56
+0.6% +$2.78K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$506K 0.04%
3,035
+342
+13% +$55.6K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$492K 0.04%
860
-58
-6% -$29.8K
BAC icon
92
Bank of America
BAC
$436B
$473K 0.04%
11,925
+26
+0.2% +$1.04K
ORCL icon
93
Oracle
ORCL
$435B
$459K 0.04%
2,693
+25
+0.9% +$3.62K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$457K 0.04%
2,310
-825
-26% -$157K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$449K 0.04%
7,842
– –
ABT icon
96
Abbott
ABT
$195B
$445K 0.04%
3,906
+3
+0.1% +$329
AMTM
97
Amentum Holdings
AMTM
$4.97B
$440K 0.04%
+13,643
New +$389K
TRV icon
98
Travelers Companies
TRV
$77.2B
$434K 0.04%
1,853
+7
+0.4% +$1.54K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$424K 0.04%
8,319
+2,812
+51% +$143K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$417K 0.03%
1,887
-81
-4% -$17.3K
2 3
4
5 6

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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 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.