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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
+1.17%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$34M
Cap. Flow
+$22.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.79%
Holding
156
New
7
Increased
64
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.97M
2
AWK icon
American Water Works
AWK
+$1.24M
3
PEP icon
PepsiCo
PEP
+$355K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Utilities 2.25%
3 Technology 1.67%
4 Financials 1.5%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$337M 29.69%
615,248
+8,803
+1% +$4.63M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 12.16%
1,420,456
+54,159
+4% +$5.23M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$110M 9.68%
1,625,316
+42,092
+3% +$2.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$104M 9.16%
1,774,165
+37,899
+2% +$2.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.3M 3.9%
414,922
+14,467
+4% +$1.55M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40M 3.53%
844,062
+77,986
+10% +$3.68M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$38.2M 3.37%
596,181
+10,087
+2% +$621K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$29.8M 2.63%
493,788
+19,213
+4% +$1.16M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$29.4M 2.59%
280,951
+3,823
+1% +$399K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$23.7M 2.09%
222,212
+12,000
+6% +$1.28M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.6M 2.08%
472,129
+16,997
+4% +$845K
SO icon
12
Southern Company
SO
$102B
$21.3M 1.87%
274,044
-26,061
-9% -$1.97M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.5M 1.46%
321,606
+14,974
+5% +$773K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15M 1.32%
299,159
+8,926
+3% +$447K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.6M 1.29%
289,864
+21,580
+8% +$1.09M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.09M 0.8%
362,304
+40,932
+13% +$1.02M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.21M 0.72%
197,670
+9,137
+5% +$381K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.91M 0.61%
61,460
+621
+1% +$68.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.41M 0.57%
69,235
-248
-0.4% -$21.4K
AAPL icon
20
Apple
AAPL
$4.67T
$5.81M 0.51%
27,601
-1,118
-4% -$208K
RJF icon
21
Raymond James Financial
RJF
$34.5B
$5.72M 0.5%
46,254
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.57M 0.49%
76,687
+263
+0.3% +$19.4K
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.48M 0.48%
12,263
-617
-5% -$261K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.17M 0.46%
63,735
-76
-0.1% -$6.19K
AWK icon
25
American Water Works
AWK
$27.5B
$3.78M 0.33%
29,261
-9,769
-25% -$1.24M
1
2 3 4 5

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FAT
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AIA
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SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cahaba Wealth Management held 156 positions worth $1.13B, up 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management's Q2 2024 filing shows 7 new, 64 increased, 62 reduced and 7 closed positions. Its largest new stake was Cisco: 11,802 shares worth $561K. The largest sale was Southern Company, an estimated $1.97M.

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 Q2 2024 buy was Cisco: 11,802 shares worth $561K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.23M increase.
  • Cahaba Wealth Management's biggest Q2 2024 reduction was Southern Company, cutting an estimated $1.97M.
  • Cahaba Wealth Management fully exited Genesco in Q2 2024, selling an estimated $253K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $1.13B portfolio in Q2 2024.
  • Cahaba Wealth Management opened 7 new positions and closed 7 in Q2 2024.
  • Cahaba Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Cahaba Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.