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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$366M 30.25%
621,045
+2,578
+0.4% +$1.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$147M 12.14%
1,513,617
+43,991
+3% +$4.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$115M 9.54%
1,849,285
+29,154
+2% +$1.87M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$112M 9.25%
1,689,331
+41,760
+3% +$2.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.9M 4.13%
432,917
+8,356
+2% +$998K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$44.2M 3.66%
925,379
+43,176
+5% +$2.07M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$40.1M 3.32%
581,586
-9,983
-2% -$692K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$34.1M 2.82%
319,873
+4,160
+1% +$447K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$29.1M 2.41%
494,166
+1,590
+0.3% +$98.5K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.8M 2.13%
516,069
+32,656
+7% +$1.68M
SO icon
11
Southern Company
SO
$102B
$22.9M 1.9%
278,453
+6,996
+3% +$614K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.4M 1.85%
212,280
+2,473
+1% +$261K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.3M 1.43%
316,285
-5,036
-2% -$283K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.2M 1.34%
320,891
+18,324
+6% +$925K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.2M 1.25%
302,453
+711
+0.2% +$35.9K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.07M 0.75%
362,831
+16,988
+5% +$432K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.74M 0.72%
194,484
-2,594
-1% -$121K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.14M 0.59%
60,765
+362
+0.6% +$43.4K
AAPL icon
19
Apple
AAPL
$4.67T
$6.78M 0.56%
27,069
+74
+0.3% +$17.4K
RJF icon
20
Raymond James Financial
RJF
$34.5B
$6.56M 0.54%
42,254
-4,000
-9% -$604K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.31M 0.52%
62,178
-1,843
-3% -$184K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.25M 0.43%
59,409
-498
-0.8% -$45.2K
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.11M 0.42%
12,132
-148
-1% -$63K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.37%
63,632
+322
+0.5% +$23.8K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.4M 0.28%
25,350
-2,089
-8% -$288K
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 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.