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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B Turnover 10.91%
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
-$79.5K
Cap. Flow
+$22M
Cap. Flow %
1.82%
Top 10 Hldgs %
79.68%
Holding
150
New
5
Increased
84
Reduced
37
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
2
SO icon
Southern Company
SO
+$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$504K
3
TSLA icon
Tesla
TSLA
+$235K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
CLS icon
Celestica
CLS
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.01%
2 Utilities 2.74%
3 Financials 1.44%
4 Technology 1.43%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$352M 29.15%
626,840
+5,795
+0.9% +$3.42M
2017 Q3
30 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$154M 12.72%
1,553,935
+40,318
+3% +$3.94M
2017 Q3
30 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$120M 9.89%
1,712,113
+22,782
+1% +$1.58M
2017 Q3
30 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$111M 9.16%
1,897,636
+48,351
+3% +$3M
2017 Q3
30 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$47.1M 3.9%
450,283
+17,366
+4% +$1.96M
2017 Q3
30 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$46.7M 3.86%
965,759
+40,380
+4% +$1.94M
2017 Q4
29 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$38.8M 3.21%
590,570
+8,984
+2% +$621K
2020 Q1
20 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.8B
$34M 2.81%
322,438
+2,565
+0.8% +$273K
2017 Q3
30 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$161B
$30.6M 2.53%
492,273
-1,893
-0.4% -$117K
2020 Q1
20 quarters
SO icon
10
Southern Company
SO
$103B
$29.4M 2.43%
319,826
+41,373
+15% +$3.58M
2017 Q3
30 quarters
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$26.7M 2.21%
533,122
+17,053
+3% +$852K
2020 Q1
20 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$23M 1.9%
217,655
+5,375
+3% +$568K
2017 Q3
30 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17M 1.41%
336,190
+15,299
+5% +$773K
2022 Q3
10 quarters
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.5M 1.37%
323,004
+6,719
+2% +$366K
2018 Q4
25 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$15.5M 1.28%
312,127
+9,674
+3% +$484K
2017 Q3
30 quarters
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$9.16M 0.76%
358,559
-4,272
-1% -$108K
2018 Q4
25 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$8.19M 0.68%
201,043
+6,559
+3% +$289K
2018 Q4
25 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.01M 0.58%
60,202
-563
-0.9% -$67.5K
2017 Q3
30 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$6.06M 0.5%
27,270
+201
+0.7% +$46.6K
2017 Q3
30 quarters
RJF icon
20
Raymond James Financial
RJF
$30.2B
$5.87M 0.49%
42,254
– –
2020 Q3
18 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.3B
$5.68M 0.47%
61,166
-1,012
-2% -$102K
2017 Q3
30 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.89M 0.4%
57,460
-1,949
-3% -$174K
2017 Q3
30 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.72M 0.39%
62,430
-1,202
-2% -$89.9K
2017 Q3
30 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$4.62M 0.38%
12,312
+180
+1% +$73.4K
2017 Q3
30 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.3%
6,918
+131
+2% +$63.7K
2017 Q3
30 quarters
1
2 3 4 5

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cahaba Wealth Management held 150 positions worth $1.21B, down 0.01% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q1 2025 filing shows 5 new, 84 increased, 37 reduced and 3 closed positions. Its largest new stake was Verizon: 5,261 shares worth $239K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.39M.

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

  • Cahaba Wealth Management's largest Q1 2025 buy was Verizon: 5,261 shares worth $239K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $3.94M increase.
  • Cahaba Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.39M.
  • Cahaba Wealth Management fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2025.
  • Cahaba Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Cahaba Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.