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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+36.73%
5 Year Est. Return
+33.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$79.5K
Cap. Flow
+$22M
Cap. Flow %
1.82%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
2
SO icon
Southern Company
SO
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$504K
3
TSLA icon
Tesla
TSLA
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

Rank Sector Weight
1 Utilities 2.74%
2 Financials 1.44%
3 Technology 1.43%
4 Industrials 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$378K 0.03%
1,894
+3
+0.2% +$651
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$376K 0.03%
7,359
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$69.1B
$370K 0.03%
1,071
-46
-4% -$14.5K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$367K 0.03%
4,568
-66
-1% -$5.76K
DE icon
105
Deere & Co
DE
$165B
$363K 0.03%
774
+3
+0.4% +$1.4K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$360K 0.03%
2,464
+220
+10% +$32K
IYW icon
107
iShares US Technology ETF
IYW
$22.6B
$352K 0.03%
2,503
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.65B
$348K 0.03%
3,084
+10
+0.3% +$1.15K
FSK icon
109
FS KKR Capital
FSK
$3.01B
$341K 0.03%
16,257
– –
GE icon
110
GE Aerospace
GE
$364B
$336K 0.03%
1,677
– –
NEE icon
111
NextEra Energy
NEE
$185B
$333K 0.03%
4,696
+36
+0.8% +$2.54K
AMGN icon
112
Amgen
AMGN
$209B
$307K 0.03%
987
+10
+1% +$2.95K
LOW icon
113
Lowe's Companies
LOW
$121B
$302K 0.03%
1,296
+114
+10% +$28.1K
MA icon
114
Mastercard
MA
$498B
$302K 0.03%
551
+32
+6% +$17.4K
DAL icon
115
Delta Air Lines
DAL
$56.7B
$292K 0.02%
6,697
+3
+0% +$178
PAYX icon
116
Paychex
PAYX
$43.4B
$289K 0.02%
1,871
– –
BLK icon
117
Blackrock
BLK
$167B
$289K 0.02%
305
-10
-3% -$9.8K
MRK icon
118
Merck
MRK
$322B
$283K 0.02%
3,149
+119
+4% +$11.1K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$281K 0.02%
6,958
-246
-3% -$10.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$279K 0.02%
561
+5
+0.9% +$2.71K
CRWD icon
121
CrowdStrike
CRWD
$183B
$272K 0.02%
3,084
-1,304
-30% -$124K
GS icon
122
Goldman Sachs
GS
$289B
$271K 0.02%
495
+41
+9% +$24.7K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$270K 0.02%
5,313
+97
+2% +$4.93K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$262K 0.02%
2,540
+16
+0.6% +$1.81K
BOX icon
125
Box
BOX
$4.49B
$260K 0.02%
8,439
– –
2 3 4
5
6

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cahaba Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cahaba Wealth Management held 150 positions worth $1.21B, down 0.01% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q1 2025 filing shows 5 new, 84 increased, 37 reduced and 3 closed positions. Its largest new stake was Verizon: 5,261 shares worth $239K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Cahaba Wealth Management's largest Q1 2025 buy was Verizon: 5,261 shares worth $239K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $3.94M increase.
  • Cahaba Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2025.
  • Cahaba Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Cahaba Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.