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
+1.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
+$22.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
64
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.97M
2
AWK icon
American Water Works
AWK
+$1.24M
3
PEP icon
PepsiCo
PEP
+$355K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Utilities 2.25%
3 Technology 1.67%
4 Financials 1.5%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$377K 0.03%
2,668
-353
-12% -$43.8K
TRV icon
102
Travelers Companies
TRV
$77.2B
$375K 0.03%
1,846
+14
+0.8% +$3.01K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.03%
7,622
+263
+4% +$12.9K
MRSH
104
Marsh
MRSH
$91.9B
$369K 0.03%
1,753
-59
-3% -$12.1K
J icon
105
Jacobs Solutions
J
$17.8B
$349K 0.03%
3,022
– –
DE icon
106
Deere & Co
DE
$170B
$331K 0.03%
886
-26
-3% -$10.1K
NEE icon
107
NextEra Energy
NEE
$171B
$329K 0.03%
4,644
+76
+2% +$5.39K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$320K 0.03%
1,823
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$320K 0.03%
8,429
– –
LIN icon
110
Linde
LIN
$226B
$319K 0.03%
727
+5
+0.7% +$2.2K
DAL icon
111
Delta Air Lines
DAL
$52.7B
$314K 0.03%
6,623
-415
-6% -$20.7K
FSK icon
112
FS KKR Capital
FSK
$3.39B
$310K 0.03%
15,695
+485
+3% +$9.53K
TMO icon
113
Thermo Fisher Scientific
TMO
$230B
$309K 0.03%
558
-25
-4% -$14.3K
JHSC icon
114
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$308K 0.03%
8,318
+1
+0% +$37
AMGN icon
115
Amgen
AMGN
$234B
$305K 0.03%
976
-87
-8% -$25.6K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$291K 0.03%
1,355
-42
-3% -$9.08K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.6B
$290K 0.03%
1,117
-184
-14% -$45.6K
IYF icon
118
iShares US Financials ETF
IYF
$4.31B
$288K 0.03%
3,050
+10
+0.3% +$936
ETN icon
119
Eaton
ETN
$156B
$287K 0.03%
917
-58
-6% -$18.7K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$285K 0.03%
2,522
– –
LMT icon
121
Lockheed Martin
LMT
$130B
$284K 0.03%
608
+5
+0.8% +$2.31K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$279K 0.02%
+5,507
New +$279K
GE icon
123
GE Aerospace
GE
$355B
$274K 0.02%
1,725
-418
-20% -$66.7K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$265K 0.02%
1,156
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$264K 0.02%
1,811
+1
+0.1% +$143
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cahaba Wealth Management held 156 positions worth $1.13B, up 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q2 2024 filing shows 7 new, 64 increased, 62 reduced and 7 closed positions. Its largest new stake was Cisco: 11,802 shares worth $561K. The largest sale was Southern Company, an estimated $1.97M.

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 Q2 2024 buy was Cisco: 11,802 shares worth $561K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.23M increase.
  • Cahaba Wealth Management's biggest Q2 2024 reduction was Southern Company, cutting an estimated $1.97M.
  • Cahaba Wealth Management fully exited Genesco in Q2 2024, selling an estimated $253K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.13B portfolio in Q2 2024.
  • Cahaba Wealth Management opened 7 new positions and closed 7 in Q2 2024.
  • Cahaba Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Cahaba Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.