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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
LNG icon
126
Cheniere Energy
LNG
$54.1B
$252K 0.02%
1,090
+77
+8% +$17.3K
ETN icon
127
Eaton
ETN
$150B
$252K 0.02%
926
+20
+2% +$6.23K
AMTM
128
Amentum Holdings
AMTM
$5.31B
$248K 0.02%
13,643
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$241K 0.02%
985
+1
+0.1% +$260
D icon
130
Dominion Energy
D
$61.3B
$240K 0.02%
4,275
+100
+2% +$5.5K
VZ icon
131
Verizon
VZ
$193B
$239K 0.02%
+5,261
New +$219K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
$236K 0.02%
2,229
-4,396
-66% -$504K
WSM icon
133
Williams-Sonoma
WSM
$27.5B
$236K 0.02%
1,492
– –
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$232K 0.02%
1,260
+94
+8% +$17.6K
LMT icon
135
Lockheed Martin
LMT
$132B
$226K 0.02%
506
+2
+0.4% +$921
SYY icon
136
Sysco
SYY
$40.6B
$223K 0.02%
2,971
– –
EMR icon
137
Emerson Electric
EMR
$83.3B
$213K 0.02%
1,947
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.02%
1,228
+2
+0.2% +$349
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.14B
$211K 0.02%
3,513
+2
+0.1% +$124
PM icon
140
Philip Morris
PM
$299B
$203K 0.02%
+1,276
New +$181K
CVX icon
141
Chevron
CVX
$383B
$202K 0.02%
+1,210
New +$189K
NFLX icon
142
Netflix
NFLX
$305B
$202K 0.02%
+2,170
New +$206K
QCOM icon
143
Qualcomm
QCOM
$160B
$202K 0.02%
+1,314
New +$214K
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.01B
$185K 0.02%
26,177
+714
+3% +$4.96K
TGB
145
Trekor Metals
TGB
$2.59B
$80.9K 0.01%
36,134
– –
GALT icon
146
Galectin Therapeutics
GALT
$213M
$25.6K ﹤0.01%
21,000
+4,000
+24% +$5.61K
FBLG icon
147
FibroBiologics
FBLG
$4.37M
$13.2K ﹤0.01%
735
– –
CLS icon
148
Celestica
CLS
$40.5B
– –
-2,459
Closed -$227K
MCHP icon
149
Microchip Technology
MCHP
$40.7B
– –
-4,095
Closed -$235K
TSLA icon
150
Tesla
TSLA
$1.22T
– –
-582
Closed -$235K
2 3 4 5
6

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AAIM
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SRC
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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.