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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
FBLG icon
151
FibroBiologics
FBLG
$9.59M
$45.4K ﹤0.01%
735
– –
AMD icon
152
Advanced Micro Devices
AMD
$760B
– –
-1,270
Closed -$206K
BLK icon
153
Blackrock
BLK
$180B
– –
-317
Closed -$250K
CSCO icon
154
Cisco
CSCO
$433B
– –
-11,802
Closed -$561K
LIN icon
155
Linde
LIN
$226B
– –
-727
Closed -$319K
SIRI icon
156
SiriusXM
SIRI
$9.62B
– –
-1,421
Closed -$40.2K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,382
Closed -$217K
CULL
158
DELISTED
Cullman Bancorp Inc.
CULL
– –
-25,147
Closed -$259K
3 4 5 6
7

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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.