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
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$773K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
3
ZTS icon
Zoetis
ZTS
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Utilities 2.42%
3 Financials 1.59%
4 Technology 1.52%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.8B
$384K 0.03%
3,022
– –
ORCL icon
102
Oracle
ORCL
$435B
$379K 0.03%
3,021
+190
+7% +$21.7K
DE icon
103
Deere & Co
DE
$170B
$375K 0.03%
912
– –
MRSH
104
Marsh
MRSH
$91.9B
$373K 0.03%
1,812
+1
+0.1% +$199
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$369K 0.03%
7,359
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$339K 0.03%
583
+2
+0.3% +$1.12K
DAL icon
107
Delta Air Lines
DAL
$52.7B
$337K 0.03%
7,038
+178
+3% +$7.36K
LIN icon
108
Linde
LIN
$226B
$335K 0.03%
722
-8
-1% -$3.46K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$329K 0.03%
1,823
+8
+0.4% +$1.38K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$68.6B
$325K 0.03%
1,301
– –
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$324K 0.03%
8,429
-266
-3% -$9.66K
JHSC icon
112
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$320K 0.03%
8,317
– –
ETN icon
113
Eaton
ETN
$156B
$305K 0.03%
975
– –
AMGN icon
114
Amgen
AMGN
$234B
$302K 0.03%
1,063
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$300K 0.03%
1,180
+191
+19% +$43.9K
GE icon
116
GE Aerospace
GE
$355B
$300K 0.03%
2,143
-31
-1% -$3.65K
NEE icon
117
NextEra Energy
NEE
$171B
$292K 0.03%
4,568
+61
+1% +$3.57K
IYF icon
118
iShares US Financials ETF
IYF
$4.31B
$291K 0.03%
3,040
+10
+0.3% +$891
FSK icon
119
FS KKR Capital
FSK
$3.39B
$290K 0.03%
15,210
+436
+3% +$8.63K
TGT icon
120
Target
TGT
$74.1B
$288K 0.03%
+1,624
New +$247K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$287K 0.03%
1,397
+64
+5% +$12.3K
WSM icon
122
Williams-Sonoma
WSM
$27.7B
$275K 0.03%
+1,732
New +$201K
LMT icon
123
Lockheed Martin
LMT
$130B
$274K 0.02%
603
-5
-0.8% -$2.19K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$272K 0.02%
+1,156
New +$259K
BLK icon
125
Blackrock
BLK
$180B
$270K 0.02%
324
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cahaba Wealth Management held 151 positions worth $1.1B, up 9.1% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $33.7M of net new capital in Q1 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MetroCity Bankshares: 40,000 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $773K trimmed.

  • Cahaba Wealth Management's largest Q1 2024 buy was MetroCity Bankshares: 40,000 shares worth $998K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.75M increase.
  • Cahaba Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $773K.
  • Cahaba Wealth Management fully exited Zoetis in Q1 2024, selling an estimated $242K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Cahaba Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.1B.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.