We are live on ! Find out more
CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$773K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
3
ZTS icon
Zoetis
ZTS
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Utilities 2.42%
3 Financials 1.59%
4 Technology 1.52%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$319M 28.99%
606,445
+17,494
+3% +$8.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 12.17%
1,366,297
+46,420
+4% +$4.54M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$107M 9.77%
1,583,224
+55,912
+4% +$3.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105M 9.59%
1,736,266
+69,996
+4% +$3.96M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.3M 4.02%
400,455
+19,429
+5% +$2.06M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$36.3M 3.3%
766,076
+47,612
+7% +$2.26M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$36.1M 3.28%
586,094
-8,474
-1% -$496K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$29M 2.64%
277,128
+12,402
+5% +$1.3M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$28.6M 2.6%
474,575
+5,136
+1% +$299K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.7M 2.07%
455,132
+10,400
+2% +$515K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 2.06%
210,212
+28,111
+15% +$3.03M
SO icon
12
Southern Company
SO
$102B
$21.5M 1.96%
300,105
+3,824
+1% +$264K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.4M 1.49%
306,632
+1,683
+0.6% +$83.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.7M 1.34%
290,233
+11,568
+4% +$586K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.5M 1.23%
268,284
+18,580
+7% +$935K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.12M 0.74%
321,372
+2,357
+0.7% +$59.6K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.11M 0.74%
188,533
+3,366
+2% +$139K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.7M 0.61%
60,839
-197
-0.3% -$20.7K
RJF icon
19
Raymond James Financial
RJF
$34.5B
$5.94M 0.54%
46,254
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.87M 0.53%
69,483
-1,025
-1% -$82.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.67M 0.52%
76,424
-725
-0.9% -$51.6K
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.42M 0.49%
12,880
-128
-1% -$51.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.37M 0.49%
63,811
+105
+0.2% +$8.32K
AAPL icon
24
Apple
AAPL
$4.67T
$4.92M 0.45%
28,719
+708
+3% +$129K
AWK icon
25
American Water Works
AWK
$27.5B
$4.77M 0.43%
39,030
+232
+0.6% +$28.5K
1
2 3 4 5

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cahaba Wealth Management held 151 positions worth $1.1B, up 9.1% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $33.7M of net new capital in Q1 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MetroCity Bankshares: 40,000 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $773K trimmed.

  • Cahaba Wealth Management's largest Q1 2024 buy was MetroCity Bankshares: 40,000 shares worth $998K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.75M increase.
  • Cahaba Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $773K.
  • Cahaba Wealth Management fully exited Zoetis in Q1 2024, selling an estimated $242K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Cahaba Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.1B.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.