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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
-4.82%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$25.5M
Cap. Flow
+$63.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
79.66%
Holding
152
New
9
Increased
79
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$28.3M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Utilities 3.01%
3 Financials 2.2%
4 Technology 1.38%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$2.34M 0.32%
9,793
-234
-2% -$60.6K
AFL icon
27
Aflac
AFL
$58.4B
$2.21M 0.3%
38,622
+34,885
+934% +$2.18M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.2M 0.3%
14,076
-983
-7% -$161K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.13M 0.29%
41,746
+6,104
+17% +$325K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$2.04M 0.28%
13,794
-1,388
-9% -$214K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.96M 0.27%
73,499
+7,600
+12% +$217K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.91M 0.26%
37,289
-100,790
-73% -$5.33M
TSLA icon
33
Tesla
TSLA
$1.38T
$1.87M 0.26%
6,447
-135
-2% -$42K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.24%
4,185
+1,043
+33% +$464K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.57M 0.22%
20,223
-868
-4% -$85.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.48M 0.2%
16,116
+339
+2% +$33.8K
UNH icon
37
UnitedHealth
UNH
$353B
$1.42M 0.19%
2,790
+52
+2% +$25.1K
HD icon
38
Home Depot
HD
$329B
$1.36M 0.19%
4,538
+2
+0% +$694
HCA icon
39
HCA Healthcare
HCA
$90.5B
$1.3M 0.18%
6,058
-982
-14% -$247K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.17%
+14,915
New +$1.26M
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.23M 0.17%
24,418
+868
+4% +$47.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.17%
5,307
+55
+1% +$13.6K
KO icon
43
Coca-Cola
KO
$386B
$1.2M 0.17%
18,615
+133
+0.7% +$8.09K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.14M 0.16%
9,200
+2,580
+39% +$399K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.16%
16,464
-25
-0.2% -$1.87K
ABCB icon
46
Ameris Bancorp
ABCB
$5.74B
$1.06M 0.15%
25,432
+151
+0.6% +$7.44K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.01M 0.14%
54,600
-1,440
-3% -$36.1K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$980K 0.13%
12,865
+65
+0.5% +$5.31K
MCD icon
49
McDonald's
MCD
$188B
$969K 0.13%
3,891
+239
+7% +$59.5K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.26B
$924K 0.13%
9,450
-2
-0% -$213
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
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cahaba Wealth Management held 152 positions worth $728M, down 3.4% from $754M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management deployed $63.8M of net new capital in Q1 2022, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 14,915 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $28.3M trimmed.

  • Cahaba Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 14,915 shares worth $1.24M.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $39.3M increase.
  • Cahaba Wealth Management's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $28.3M.
  • Cahaba Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $666K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $728M portfolio in Q1 2022.
  • Cahaba Wealth Management opened 9 new positions and closed 11 in Q1 2022.
  • Cahaba Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $728M.

Based on Cahaba Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.