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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
+5.84%
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
+$77.9M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.42%
Holding
158
New
9
Increased
68
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.37M
3
AWK icon
American Water Works
AWK
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
UNH icon
UnitedHealth
UNH
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.29%
2 Utilities 2.32%
3 Technology 1.54%
4 Financials 1.37%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
101
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$416K 0.03%
10,359
+2,041
+25% +$78.6K
NEE icon
102
NextEra Energy
NEE
$171B
$391K 0.03%
4,628
-16
-0.3% -$1.25K
MRSH
103
Marsh
MRSH
$91.9B
$391K 0.03%
1,753
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$389K 0.03%
7,359
-263
-3% -$13.4K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$384K 0.03%
4,634
-853
-16% -$68.2K
LMT icon
106
Lockheed Martin
LMT
$130B
$380K 0.03%
650
+42
+7% +$22.6K
IYW icon
107
iShares US Technology ETF
IYW
$25.3B
$377K 0.03%
2,485
+936
+60% +$138K
DE icon
108
Deere & Co
DE
$170B
$364K 0.03%
873
-13
-1% -$4.9K
MRK icon
109
Merck
MRK
$366B
$347K 0.03%
3,056
-126
-4% -$15K
TMO icon
110
Thermo Fisher Scientific
TMO
$230B
$346K 0.03%
560
+2
+0.4% +$1.18K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$345K 0.03%
2,241
+430
+24% +$65.2K
ADP icon
112
Automatic Data Processing
ADP
$114B
$344K 0.03%
1,242
+249
+25% +$65.1K
DAL icon
113
Delta Air Lines
DAL
$52.7B
$338K 0.03%
6,647
+24
+0.4% +$1.05K
MCHP icon
114
Microchip Technology
MCHP
$39.6B
$329K 0.03%
4,092
-228
-5% -$18.8K
GE icon
115
GE Aerospace
GE
$355B
$325K 0.03%
1,725
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$324K 0.03%
1,198
+18
+2% +$4.36K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$321K 0.03%
7,904
-525
-6% -$20.6K
IYF icon
118
iShares US Financials ETF
IYF
$4.31B
$318K 0.03%
3,061
+11
+0.4% +$1.1K
AMGN icon
119
Amgen
AMGN
$234B
$315K 0.03%
976
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.6B
$314K 0.03%
1,117
– –
FSK icon
121
FS KKR Capital
FSK
$3.39B
$303K 0.03%
15,362
-333
-2% -$6.62K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$301K 0.02%
+4,104
New +$292K
ETN icon
123
Eaton
ETN
$156B
$300K 0.02%
906
-11
-1% -$3.36K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$285K 0.02%
2,524
+2
+0.1% +$220
BOX icon
125
Box
BOX
$4.8B
$276K 0.02%
8,439
– –
3 4
5
6 7

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FAT
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AIA
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SWA
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Cahaba Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cahaba Wealth Management held 158 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q3 2024 filing shows 9 new, 68 increased, 60 reduced and 7 closed positions. Its largest new stake was Amentum Holdings: 13,643 shares worth $440K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.51M.

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 Q3 2024 buy was Amentum Holdings: 13,643 shares worth $440K.
  • Cahaba Wealth Management added most to iShares National Muni Bond ETF in Q3 2024, an estimated $10.1M increase.
  • Cahaba Wealth Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.51M.
  • Cahaba Wealth Management fully exited Cisco in Q3 2024, selling an estimated $561K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.21B portfolio in Q3 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 7 in Q3 2024.
  • Cahaba Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.