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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
+6.91%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$78.4M
(+6.5%)
Cap. Flow
-$876K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
162
New
15
Increased
55
Reduced
74
Closed
7
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
19.9
quarters
Top 20 Avg Time Held
19.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.09M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.58M |
| 4 |
Southern Company
SO
|
+$2.79M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Utilities | 2.78% |
| 3 | Technology | 1.53% |
| 4 | Financials | 1.38% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $375M | 29.13% |
603,722
-23,118
| -4% | -$13.3M |
2017 Q3
31 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $153M | 11.9% |
1,543,357
-10,578
| -0.7% | -$1.04M |
2017 Q3
31 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $131M | 10.15% |
1,689,642
-22,471
| -1% | -$1.64M |
2017 Q3
31 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $112M | 8.71% |
1,807,885
-89,751
| -5% | -$5.27M |
2017 Q3
31 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $51.7M | 4.02% |
710,891
+120,321
| +20% | +$8.09M |
2020 Q1
21 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $46.3M | 3.6% |
423,545
-26,738
| -6% | -$2.76M |
2017 Q3
31 quarters
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $46.3M | 3.6% |
951,285
-14,474
| -1% | -$699K |
2017 Q4
30 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $34.7M | 2.7% |
502,935
+10,662
| +2% | +$692K |
2020 Q1
21 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$48.9B
| $32.9M | 2.56% |
315,235
-7,203
| -2% | -$749K |
2017 Q3
31 quarters
|
|
|
10
Southern Company
SO
$101B
| $32.2M | 2.5% |
350,849
+31,023
| +10% | +$2.79M |
2017 Q3
31 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $26.6M | 2.06% |
519,957
-13,165
| -2% | -$667K |
2020 Q1
21 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $25.1M | 1.95% |
235,731
+18,076
| +8% | +$1.91M |
2017 Q3
31 quarters
|
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $23.6M | 1.83% |
433,645
+110,641
| +34% | +$5.7M |
2018 Q4
26 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $17.8M | 1.38% |
362,753
+50,626
| +16% | +$2.47M |
2017 Q3
31 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.9M | 1.32% |
334,126
-2,064
| -0.6% | -$104K |
2022 Q3
11 quarters
|
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $13.4M | 1.04% |
314,664
+113,621
| +57% | +$4.58M |
2018 Q4
26 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $8.99M | 0.7% |
351,125
-7,434
| -2% | -$188K |
2018 Q4
26 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.62M | 0.59% |
59,220
-982
| -2% | -$118K |
2017 Q3
31 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.57M | 0.51% |
59,705
-1,461
| -2% | -$145K |
2017 Q3
31 quarters
|
|
20
Raymond James Financial
RJF
$30.2B
| $6.48M | 0.5% |
42,254
| – | – |
2020 Q3
19 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $5.75M | 0.45% |
11,558
-754
| -6% | -$327K |
2017 Q3
31 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.29M | 0.41% |
57,572
+112
| +0.2% | +$9.68K |
2017 Q3
31 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.07M | 0.39% |
60,688
-1,742
| -3% | -$138K |
2017 Q3
31 quarters
|
|
24
Apple
AAPL
$4.98T
| $5.05M | 0.39% |
24,620
-2,650
| -10% | -$535K |
2017 Q3
31 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.37M | 0.26% |
6,928
+10
| +0.1% | +$5.08K |
2017 Q3
31 quarters
|
|
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Cahaba Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cahaba Wealth Management held 162 positions worth $1.29B, up 6.5% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cahaba Wealth Management's Q2 2025 filing shows 15 new, 55 increased, 74 reduced and 7 closed positions. Its largest new stake was Schwab US Broad Market ETF: 66,019 shares worth $1.57M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.3M.
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 2025 buy was Schwab US Broad Market ETF: 66,019 shares worth $1.57M.
- Cahaba Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $8.09M increase.
- Cahaba Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
- Cahaba Wealth Management fully exited John Hancock Multifactor Small Cap ETF in Q2 2025, selling an estimated $386K.
- Cahaba Wealth Management's ten largest holdings make up 79% of its $1.29B portfolio in Q2 2025.
- Cahaba Wealth Management opened 15 new positions and closed 7 in Q2 2025.
- Cahaba Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.29B.
Based on Cahaba Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.