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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
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$265K 0.02%
5,216
-3,103
-37% -$158K
PAYX icon
127
Paychex
PAYX
$45.2B
$262K 0.02%
1,871
-22
-1% -$3.12K
GS icon
128
Goldman Sachs
GS
$301B
$260K 0.02%
454
– –
AMGN icon
129
Amgen
AMGN
$234B
$255K 0.02%
977
+1
+0.1% +$297
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$250K 0.02%
984
– –
LMT icon
131
Lockheed Martin
LMT
$130B
$245K 0.02%
504
-146
-22% -$79.6K
EMR icon
132
Emerson Electric
EMR
$86.6B
$241K 0.02%
1,947
– –
TSLA icon
133
Tesla
TSLA
$1.38T
$235K 0.02%
+582
New +$187K
MCHP icon
134
Microchip Technology
MCHP
$39.6B
$235K 0.02%
4,095
+3
+0.1% +$206
SYY icon
135
Sysco
SYY
$39.3B
$227K 0.02%
2,971
– –
CLS icon
136
Celestica
CLS
$37.7B
$227K 0.02%
+2,459
New +$192K
D icon
137
Dominion Energy
D
$57.7B
$225K 0.02%
4,175
+46
+1% +$2.62K
LNG icon
138
Cheniere Energy
LNG
$58.3B
$218K 0.02%
+1,013
New +$206K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$215K 0.02%
1,166
+12
+1% +$2.3K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.02%
1,226
-125
-9% -$21.9K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.41B
$205K 0.02%
3,511
-628
-15% -$37.3K
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.05B
$174K 0.01%
25,463
+670
+3% +$4.44K
TGB
143
Trekor Metals
TGB
$3.36B
$70.1K 0.01%
36,134
– –
FBLG icon
144
FibroBiologics
FBLG
$9.59M
$29.4K ﹤0.01%
735
– –
GALT icon
145
Galectin Therapeutics
GALT
$405M
$21.9K ﹤0.01%
+17,000
New +$40.7K
FUSB icon
146
First US Bancshares
FUSB
$90.2M
– –
-12,760
Closed -$141K
IQV icon
147
IQVIA
IQV
$43.1B
– –
-871
Closed -$206K
LHX icon
148
L3Harris
LHX
$48.9B
– –
-878
Closed -$209K
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
– –
-2,858
Closed -$211K
PFE icon
150
Pfizer
PFE
$159B
– –
-6,914
Closed -$200K
3 4 5
6
7

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
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SWA
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IWA
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COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.