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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
+1.17%
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
LOW icon
126
Lowe's Companies
LOW
$117B
$260K 0.02%
1,180
– –
CULL
127
DELISTED
Cullman Bancorp Inc.
CULL
$259K 0.02%
25,147
– –
BLK icon
128
Blackrock
BLK
$180B
$250K 0.02%
317
-7
-2% -$5.46K
QCOM icon
129
Qualcomm
QCOM
$175B
$239K 0.02%
1,202
-185
-13% -$34.9K
ADP icon
130
Automatic Data Processing
ADP
$114B
$237K 0.02%
993
+4
+0.4% +$982
PFE icon
131
Pfizer
PFE
$159B
$236K 0.02%
8,445
-195
-2% -$5.37K
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$233K 0.02%
+1,549
New +$214K
MA icon
133
Mastercard
MA
$521B
$231K 0.02%
524
+6
+1% +$2.73K
PAYX icon
134
Paychex
PAYX
$45.2B
$223K 0.02%
1,883
-171
-8% -$20.9K
BOX icon
135
Box
BOX
$4.8B
$223K 0.02%
8,439
– –
UPS icon
136
United Parcel Service
UPS
$89.6B
$222K 0.02%
1,624
-11
-0.7% -$1.57K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$217K 0.02%
4,382
+26
+0.6% +$1.29K
TGT icon
138
Target
TGT
$74.1B
$215K 0.02%
1,454
-170
-10% -$26.7K
EMR icon
139
Emerson Electric
EMR
$86.6B
$214K 0.02%
1,947
-60
-3% -$6.63K
SYY icon
140
Sysco
SYY
$39.3B
$212K 0.02%
2,971
– –
WSM icon
141
Williams-Sonoma
WSM
$27.7B
$211K 0.02%
1,492
-240
-14% -$35.8K
GS icon
142
Goldman Sachs
GS
$301B
$209K 0.02%
+461
New +$202K
AMD icon
143
Advanced Micro Devices
AMD
$760B
$206K 0.02%
1,270
+36
+3% +$5.79K
D icon
144
Dominion Energy
D
$57.7B
$200K 0.02%
+4,086
New +$208K
FSCO
145
FS Credit Opportunities Corp
FSCO
$1.05B
$154K 0.01%
24,105
+336
+1% +$2.06K
FUSB icon
146
First US Bancshares
FUSB
$90.2M
$118K 0.01%
+12,760
New +$128K
TGB
147
Trekor Metals
TGB
$3.36B
$88.5K 0.01%
36,134
– –
FBLG icon
148
FibroBiologics
FBLG
$9.59M
$73.4K 0.01%
+735
New +$140K
SIRI icon
149
SiriusXM
SIRI
$9.62B
$40.2K ﹤0.01%
1,421
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
– –
-3,872
Closed -$210K
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 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.