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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$357M 29.44%
618,467
+3,219
+0.5% +$1.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$149M 12.28%
1,469,626
+49,170
+3% +$4.91M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$120M 9.87%
1,647,571
+22,255
+1% +$1.54M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$113M 9.36%
1,820,131
+45,966
+3% +$2.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.7M 4.1%
424,561
+9,639
+2% +$1.09M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$42.9M 3.54%
882,203
+38,141
+5% +$1.84M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$39.9M 3.3%
591,569
-4,612
-0.8% -$300K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$34.3M 2.83%
315,713
+93,501
+42% +$10.1M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$31.9M 2.63%
492,576
-1,212
-0.2% -$75K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.1M 2.07%
483,413
+11,284
+2% +$577K
SO icon
11
Southern Company
SO
$102B
$24.5M 2.02%
271,457
-2,587
-0.9% -$221K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.3M 1.84%
209,807
-71,144
-25% -$7.51M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.6M 1.45%
321,321
-285
-0.1% -$15.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.4M 1.27%
301,742
+2,583
+0.9% +$131K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.4M 1.27%
302,567
+12,703
+4% +$642K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.04M 0.75%
345,843
-16,461
-5% -$424K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.97M 0.74%
197,078
-592
-0.3% -$26K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.22M 0.6%
60,403
-1,057
-2% -$121K
AAPL icon
19
Apple
AAPL
$4.67T
$6.29M 0.52%
26,995
-606
-2% -$135K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.13M 0.51%
64,021
-5,214
-8% -$481K
RJF icon
21
Raymond James Financial
RJF
$34.5B
$5.66M 0.47%
46,254
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.28M 0.44%
12,280
+17
+0.1% +$7.27K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.28M 0.44%
59,907
-3,828
-6% -$323K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.94M 0.41%
63,310
-13,377
-17% -$1M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.33M 0.28%
27,439
+326
+1% +$38.5K
1
2 3 4 5

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CCM
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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 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.