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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
-0.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$36.6M
Cap. Flow
+$53.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.14%
Holding
166
New
10
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
18.4 quarters
Top 10 Avg Time Held Equity + Options
19.7 quarters
Top 20 Avg Time Held Equity + Options
20.5 quarters
Avg Time Held Equity only
18.5 quarters
Top 10 Avg Time Held Equity only
19.7 quarters
Top 20 Avg Time Held Equity only
20.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.96M
3
SO icon
Southern Company
SO
+$4.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$733K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$390K
3
WBD icon
Warner Bros
WBD
+$274K
4
ADP icon
Automatic Data Processing
ADP
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Utilities 2.8%
3 Technology 1.31%
4 Financials 1.14%
5 Industrials 0.6%
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
$897B
$424M 28.79%
649,315
+24,607
+4% +$16.8M
2017 Q3
34 quarters
UBND icon
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$178M 12.09%
8,179,176
+316,424
+4% +$6.96M
2025 Q2
3 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$153M 10.4%
1,768,120
+15,492
+0.9% +$1.38M
2017 Q3
34 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$136M 9.26%
2,020,659
+62,411
+3% +$4.33M
2017 Q3
34 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$59.4M 4.03%
477,743
+16,724
+4% +$2.12M
2017 Q3
34 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$56.7M 3.85%
740,721
+20,534
+3% +$1.64M
2020 Q1
24 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$54.7M 3.71%
1,128,804
+64,238
+6% +$3.13M
2017 Q4
33 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.9B
$40.7M 2.76%
383,426
+32,462
+9% +$3.49M
2017 Q3
34 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$39.5M 2.68%
512,768
+4,161
+0.8% +$330K
2020 Q1
24 quarters
SO icon
10
Southern Company
SO
$101B
$37.6M 2.55%
389,578
+49,881
+15% +$4.61M
2017 Q3
34 quarters
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$29.9M 2.03%
597,871
+21,417
+4% +$1.08M
2020 Q1
24 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27.8M 1.89%
470,043
+18,297
+4% +$1.11M
2018 Q4
29 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$27.6M 1.87%
259,110
-2,443
-0.9% -$261K
2017 Q3
34 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$21.2M 1.44%
425,853
+2,416
+0.6% +$122K
2017 Q3
34 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.4M 1.39%
403,114
+30,833
+8% +$1.56M
2022 Q3
14 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$16M 1.09%
332,052
+6,116
+2% +$303K
2018 Q4
29 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.2B
$7.77M 0.53%
56,181
-2,711
-5% -$390K
2017 Q3
34 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$6.85M 0.47%
27,000
+774
+3% +$201K
2017 Q3
34 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.8B
$6.31M 0.43%
55,828
+196
+0.4% +$23.6K
2017 Q3
34 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.61M 0.38%
61,957
-1,387
-2% -$129K
2017 Q3
34 quarters
RJF icon
21
Raymond James Financial
RJF
$30.2B
$5.58M 0.38%
38,564
+274
+0.7% +$43.5K
2020 Q3
22 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.47M 0.37%
56,297
-1,653
-3% -$165K
2017 Q3
34 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$4.1M 0.28%
11,077
-25
-0.2% -$10.5K
2017 Q3
34 quarters
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.59M 0.24%
70,968
+51,717
+269% +$2.62M
2021 Q4
17 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$3.57M 0.24%
20,471
-1,253
-6% -$230K
2020 Q1
24 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cahaba Wealth Management held 166 positions worth $1.47B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Warner Music: 19,683 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was AT&T, an estimated $733K trimmed.

  • Cahaba Wealth Management's largest Q1 2026 buy was Warner Music: 19,683 shares worth $503K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.8M increase.
  • Cahaba Wealth Management's biggest Q1 2026 reduction was AT&T, cutting an estimated $733K.
  • Cahaba Wealth Management fully exited Warner Bros in Q1 2026, selling an estimated $274K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.47B portfolio in Q1 2026.
  • Cahaba Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • Cahaba Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.47B.

Based on Cahaba Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.