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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
QCOM icon
151
Qualcomm
QCOM
$175B
– –
-1,203
Closed -$205K
TGT icon
152
Target
TGT
$74.1B
– –
-1,455
Closed -$227K
TILE icon
153
Interface
TILE
$2.23B
– –
-10,119
Closed -$192K
UPS icon
154
United Parcel Service
UPS
$89.6B
– –
-1,494
Closed -$204K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
– –
-4,104
Closed -$301K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,076
Closed -$203K
WBD icon
157
Warner Bros
WBD
$72.1B
– –
-10,442
Closed -$86.1K
3 4 5 6
7

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AIA
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SWA
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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.