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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
+5.93%
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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$267K 0.02%
1,810
-51
-3% -$7.32K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$263K 0.02%
2,522
+2
+0.1% +$202
GCO icon
128
Genesco
GCO
$370M
$253K 0.02%
9,000
– –
PAYX icon
129
Paychex
PAYX
$45.2B
$252K 0.02%
2,054
+1
+0% +$121
CULL
130
DELISTED
Cullman Bancorp Inc.
CULL
$250K 0.02%
25,147
+147
+0.6% +$1.56K
MA icon
131
Mastercard
MA
$521B
$249K 0.02%
518
– –
ADP icon
132
Automatic Data Processing
ADP
$114B
$247K 0.02%
989
-6
-0.6% -$1.47K
UPS icon
133
United Parcel Service
UPS
$89.6B
$243K 0.02%
1,635
-123
-7% -$18.7K
SYY icon
134
Sysco
SYY
$39.3B
$241K 0.02%
2,971
-346
-10% -$27.3K
PFE icon
135
Pfizer
PFE
$159B
$240K 0.02%
8,640
-1,181
-12% -$32.8K
BOX icon
136
Box
BOX
$4.8B
$239K 0.02%
8,439
– –
QCOM icon
137
Qualcomm
QCOM
$175B
$235K 0.02%
1,387
+1
+0.1% +$155
IQV icon
138
IQVIA
IQV
$43.1B
$229K 0.02%
906
-125
-12% -$29.2K
EMR icon
139
Emerson Electric
EMR
$86.6B
$228K 0.02%
+2,007
New +$206K
AMD icon
140
Advanced Micro Devices
AMD
$760B
$223K 0.02%
+1,234
New +$216K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$219K 0.02%
4,356
+15
+0.3% +$724
USB icon
142
US Bancorp
USB
$97.3B
$211K 0.02%
4,727
-108
-2% -$4.56K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$210K 0.02%
3,872
-91
-2% -$4.64K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.41B
$205K 0.02%
+3,496
New +$197K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$205K 0.02%
+1,312
New +$193K
CVX icon
146
Chevron
CVX
$396B
$203K 0.02%
+1,286
New +$194K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.05B
$141K 0.01%
23,769
+3,537
+17% +$20.3K
TGB
148
Trekor Metals
TGB
$3.36B
$78.4K 0.01%
36,134
– –
SIRI icon
149
SiriusXM
SIRI
$9.62B
$55.1K 0.01%
1,421
+17
+1% +$808
ZTS icon
150
Zoetis
ZTS
$32B
– –
-1,228
Closed -$242K
3 4 5
6
7

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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 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.