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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$641K 0.05%
2,615
-16
-0.6% -$4.08K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$638K 0.05%
1,241
+75
+6% +$40.5K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.05%
4,840
+16
+0.3% +$2.08K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$609K 0.05%
4,534
+25
+0.6% +$3.35K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$607K 0.05%
3,925
+250
+7% +$45.3K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$598K 0.05%
2,340
-127
-5% -$35.8K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$572K 0.05%
6,870
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.1B
$568K 0.05%
1,852
-584
-24% -$189K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$554K 0.05%
12,027
+64
+0.5% +$2.92K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$552K 0.05%
5,883
+42
+0.7% +$3.88K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$534K 0.04%
1,854
-38
-2% -$10K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$528K 0.04%
10,328
+79
+0.8% +$4K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$518K 0.04%
898
+38
+4% +$24.5K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 0.04%
22,226
+156
+0.7% +$3.57K
ABT icon
90
Abbott
ABT
$187B
$513K 0.04%
3,864
-61
-2% -$7.76K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$509K 0.04%
10,418
+38
+0.4% +$1.86K
BAC icon
92
Bank of America
BAC
$429B
$488K 0.04%
11,690
-259
-2% -$11.5K
TRV icon
93
Travelers Companies
TRV
$81.1B
$487K 0.04%
1,840
-16
-0.9% -$3.99K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$448K 0.04%
2,970
-81
-3% -$13.1K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$441K 0.04%
7,957
– –
ORCL icon
96
Oracle
ORCL
$339B
$440K 0.04%
3,145
+476
+18% +$77.5K
MRSH
97
Marsh
MRSH
$94.3B
$428K 0.04%
1,754
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.03%
2,130
+7
+0.3% +$1.39K
ADP icon
99
Automatic Data Processing
ADP
$109B
$390K 0.03%
1,276
+30
+2% +$9.05K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$386K 0.03%
10,359
– –
2 3
4
5 6

Similar funds

AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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.