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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
-0.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Utilities 2.8%
2 Technology 1.31%
3 Financials 1.13%
4 Industrials 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$682K 0.05%
23,536
-27,442
-54% -$733K
GE icon
77
GE Aerospace
GE
$374B
$670K 0.05%
2,362
+674
+40% +$212K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$670K 0.05%
26,697
+66
+0.2% +$1.73K
CLS icon
79
Celestica
CLS
$38.1B
$670K 0.05%
2,378
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$667K 0.05%
6,631
– –
PEP icon
81
PepsiCo
PEP
$190B
$646K 0.04%
4,163
-23
-0.5% -$3.58K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$614K 0.04%
1,722
+1
+0.1% +$373
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$607K 0.04%
4,007
+20
+0.5% +$3.02K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$605K 0.04%
13,096
+69
+0.5% +$3.21K
PG icon
85
Procter & Gamble
PG
$336B
$590K 0.04%
4,084
-411
-9% -$62.3K
WM icon
86
Waste Management
WM
$90.6B
$569K 0.04%
2,477
-150
-6% -$34.5K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$564K 0.04%
2,972
-42
-1% -$8.13K
TRV icon
88
Travelers Companies
TRV
$78.1B
$557K 0.04%
1,911
+52
+3% +$15.2K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$554K 0.04%
10,819
+83
+0.8% +$4.3K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$549K 0.04%
3,768
-82
-2% -$12.2K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$546K 0.04%
7,981
-217
-3% -$15.3K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$539K 0.04%
21,043
+242
+1% +$6.24K
BAC icon
93
Bank of America
BAC
$435B
$522K 0.04%
10,708
+124
+1% +$6.4K
DE icon
94
Deere & Co
DE
$160B
$511K 0.03%
907
+124
+16% +$70K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$507K 0.03%
2,043
+93
+5% +$24K
WMG icon
96
Warner Music
WMG
$13.5B
$503K 0.03%
+19,683
New +$558K
GEV icon
97
GE Vernova
GEV
$264B
$487K 0.03%
558
+173
+45% +$135K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$484K 0.03%
10,074
-458
-4% -$22.2K
CRWD icon
99
CrowdStrike
CRWD
$194B
$482K 0.03%
4,940
+220
+5% +$23.3K
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$482K 0.03%
5,075
+35
+0.7% +$3.34K
2 3
4
5 6

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BFPW
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CCM
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RIA
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GACM
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ACM
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GWM
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CPO
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Cahaba Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.