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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
MA icon
126
Mastercard
MA
$521B
$256K 0.02%
519
-5
-1% -$2.33K
PAYX icon
127
Paychex
PAYX
$45.2B
$254K 0.02%
1,893
+10
+0.5% +$1.27K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.41B
$245K 0.02%
+4,139
New +$236K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$240K 0.02%
984
-172
-15% -$40.1K
D icon
130
Dominion Energy
D
$57.7B
$239K 0.02%
4,129
+43
+1% +$2.35K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$236K 0.02%
+1,351
New +$226K
SYY icon
132
Sysco
SYY
$39.3B
$232K 0.02%
2,971
– –
WSM icon
133
Williams-Sonoma
WSM
$27.7B
$231K 0.02%
1,492
– –
TGT icon
134
Target
TGT
$74.1B
$227K 0.02%
1,455
+1
+0.1% +$149
GS icon
135
Goldman Sachs
GS
$301B
$225K 0.02%
454
-7
-2% -$3.42K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$220K 0.02%
1,154
-669
-37% -$123K
GLD icon
137
SPDR Gold Trust
GLD
$149B
$218K 0.02%
897
-458
-34% -$105K
EMR icon
138
Emerson Electric
EMR
$86.6B
$213K 0.02%
1,947
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.6B
$211K 0.02%
+2,858
New +$201K
LHX icon
140
L3Harris
LHX
$48.9B
$209K 0.02%
+878
New +$203K
IQV icon
141
IQVIA
IQV
$43.1B
$206K 0.02%
+871
New +$206K
QCOM icon
142
Qualcomm
QCOM
$175B
$205K 0.02%
1,203
+1
+0.1% +$177
UPS icon
143
United Parcel Service
UPS
$89.6B
$204K 0.02%
1,494
-130
-8% -$17.1K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.02%
+3,076
New +$193K
PFE icon
145
Pfizer
PFE
$159B
$200K 0.02%
6,914
-1,531
-18% -$44.7K
TILE icon
146
Interface
TILE
$2.23B
$192K 0.02%
10,119
-15,995
-61% -$276K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.05B
$157K 0.01%
24,793
+688
+3% +$4.33K
FUSB icon
148
First US Bancshares
FUSB
$90.2M
$141K 0.01%
12,760
– –
TGB
149
Trekor Metals
TGB
$3.36B
$91.1K 0.01%
36,134
– –
WBD icon
150
Warner Bros
WBD
$72.1B
$86.1K 0.01%
+10,442
New +$81.6K
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 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.