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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$653K 0.05%
5,115
-68
-1% -$8.87K
JPM icon
77
JPMorgan Chase
JPM
$951B
$631K 0.05%
2,631
+2
+0.1% +$466
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.05%
1,166
-219
-16% -$119K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$625K 0.05%
6,870
-173
-2% -$16.3K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$624K 0.05%
4,824
-166
-3% -$22.2K
ABBV icon
81
AbbVie
ABBV
$451B
$622K 0.05%
3,500
+233
+7% +$42.8K
WM icon
82
Waste Management
WM
$87.8B
$602K 0.05%
2,984
+302
+11% +$64.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$592K 0.05%
4,509
+32
+0.7% +$4.36K
RTX icon
84
RTX Corp
RTX
$285B
$562K 0.05%
4,859
-488
-9% -$59K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$541K 0.04%
11,963
+129
+1% +$5.92K
MBB icon
86
iShares MBS ETF
MBB
$39B
$536K 0.04%
5,841
+75
+1% +$6.98K
BAC icon
87
Bank of America
BAC
$436B
$525K 0.04%
11,949
+24
+0.2% +$1.06K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$515K 0.04%
10,249
+154
+2% +$7.89K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.5B
$509K 0.04%
10,380
+251
+2% +$12.6K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$504K 0.04%
860
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$501K 0.04%
22,070
+290
+1% +$6.7K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$501K 0.04%
3,051
+16
+0.5% +$2.73K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$458K 0.04%
1,892
+995
+111% +$245K
TRV icon
94
Travelers Companies
TRV
$77.2B
$447K 0.04%
1,856
+3
+0.2% +$749
ORCL icon
95
Oracle
ORCL
$435B
$445K 0.04%
2,669
-24
-0.9% -$4.26K
ABT icon
96
Abbott
ABT
$195B
$444K 0.04%
3,925
+19
+0.5% +$2.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$418K 0.03%
1,891
+4
+0.2% +$912
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.03%
2,123
-187
-8% -$37.3K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$415K 0.03%
7,957
+115
+1% +$6.29K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$412K 0.03%
10,359
– –
2 3
4
5 6

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PRA
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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.