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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
-1.15%
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
-$3.37M
Cap. Flow
+$13.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$692K
2
RJF icon
Raymond James Financial
RJF
+$604K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$301K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Utilities 2.16%
3 Technology 1.64%
4 Financials 1.48%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$407K 0.03%
4,634
– –
DAL icon
102
Delta Air Lines
DAL
$52.7B
$405K 0.03%
6,694
+47
+0.7% +$2.77K
IYW icon
103
iShares US Technology ETF
IYW
$25.3B
$399K 0.03%
2,503
+18
+0.7% +$2.85K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$376K 0.03%
7,359
– –
CRWD icon
105
CrowdStrike
CRWD
$224B
$375K 0.03%
+4,388
New +$365K
MRSH
106
Marsh
MRSH
$91.9B
$373K 0.03%
1,754
+1
+0.1% +$222
ADP icon
107
Automatic Data Processing
ADP
$114B
$365K 0.03%
1,246
+4
+0.3% +$1.18K
FSK icon
108
FS KKR Capital
FSK
$3.39B
$353K 0.03%
16,257
+895
+6% +$18.8K
IYF icon
109
iShares US Financials ETF
IYF
$4.31B
$340K 0.03%
3,074
+13
+0.4% +$1.45K
NEE icon
110
NextEra Energy
NEE
$171B
$334K 0.03%
4,660
+32
+0.7% +$2.49K
DE icon
111
Deere & Co
DE
$170B
$327K 0.03%
771
-102
-12% -$43K
BLK icon
112
Blackrock
BLK
$180B
$323K 0.03%
+315
New +$320K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.6B
$317K 0.03%
1,117
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$309K 0.03%
2,244
+3
+0.1% +$439
MRK icon
115
Merck
MRK
$366B
$301K 0.02%
3,030
-26
-0.9% -$2.68K
ETN icon
116
Eaton
ETN
$156B
$301K 0.02%
906
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$293K 0.02%
2,524
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$292K 0.02%
1,182
-16
-1% -$4.27K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$291K 0.02%
7,204
-700
-9% -$28.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$230B
$289K 0.02%
556
-4
-0.7% -$2.2K
AMTM
121
Amentum Holdings
AMTM
$4.97B
$287K 0.02%
13,643
– –
GE icon
122
GE Aerospace
GE
$355B
$280K 0.02%
1,677
-48
-3% -$8.56K
WSM icon
123
Williams-Sonoma
WSM
$27.7B
$276K 0.02%
1,492
– –
MA icon
124
Mastercard
MA
$521B
$273K 0.02%
519
– –
BOX icon
125
Box
BOX
$4.8B
$267K 0.02%
8,439
– –
3 4
5
6 7

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CCM
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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cahaba Wealth Management held 157 positions worth $1.21B, down 0.28% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2024 filing shows 6 new, 66 increased, 51 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,388 shares worth $375K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $692K.

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 Q4 2024 buy was CrowdStrike: 4,388 shares worth $375K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.33M increase.
  • Cahaba Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $692K.
  • Cahaba Wealth Management fully exited Vanguard Information Technology ETF in Q4 2024, selling an estimated $301K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2024.
  • Cahaba Wealth Management opened 6 new positions and closed 12 in Q4 2024.
  • Cahaba Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.