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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
-12.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$27.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
49
Reduced
69
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22M
2
REET icon
iShares Global REIT ETF
REET
+$1.67M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M
4
SO icon
Southern Company
SO
+$693K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.5%
2 Utilities 2.94%
3 Financials 1.98%
4 Technology 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.3%
38,892
-1,324
-3% -$79.5K
2017 Q3
19 quarters
AFL icon
27
Aflac
AFL
$59.2B
$2M 0.29%
36,198
-2,424
-6% -$143K
2021 Q4
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.28%
7,286
– –
2017 Q3
19 quarters
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.96M 0.28%
9,020
-773
-8% -$183K
2017 Q3
19 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.92M 0.27%
13,245
-831
-6% -$130K
2017 Q3
19 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$1.71M 0.24%
12,430
-1,364
-10% -$201K
2017 Q3
19 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.23%
4,185
– –
2018 Q3
15 quarters
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.46M 0.21%
20,256
+33
+0.2% +$2.6K
2017 Q3
19 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$1.45M 0.21%
6,468
+21
+0.3% +$5.73K
2020 Q4
6 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$1.44M 0.21%
2,800
+10
+0.4% +$5.02K
2017 Q3
19 quarters
HD icon
36
Home Depot
HD
$308B
$1.22M 0.17%
4,443
-95
-2% -$28K
2020 Q4
6 quarters
KO icon
37
Coca-Cola
KO
$396B
$1.17M 0.17%
18,595
-20
-0.1% -$1.27K
2020 Q4
6 quarters
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.11M 0.16%
25,107
-12,182
-33% -$597K
2018 Q4
14 quarters
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$1.1M 0.16%
22,950
-1,468
-6% -$73.9K
2018 Q4
14 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.07M 0.15%
12,763
-3,353
-21% -$305K
2017 Q3
19 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$1.05M 0.15%
16,814
+350
+2% +$23.8K
2017 Q3
19 quarters
HCA icon
42
HCA Healthcare
HCA
$101B
$1.02M 0.15%
6,090
+32
+0.5% +$6.88K
2021 Q2
4 quarters
ABCB icon
43
Ameris Bancorp
ABCB
$5.35B
$1.02M 0.15%
25,432
– –
2019 Q3
11 quarters
REET icon
44
iShares Global REIT ETF
REET
$4.68B
$1M 0.14%
41,385
-62,621
-60% -$1.67M
2017 Q3
19 quarters
BND icon
45
Vanguard Total Bond Market
BND
$163B
$988K 0.14%
13,128
+263
+2% +$20K
2017 Q3
19 quarters
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$961K 0.14%
19,298
-22,448
-54% -$1.14M
2020 Q1
9 quarters
MCD icon
47
McDonald's
MCD
$172B
$916K 0.13%
3,710
-181
-5% -$44.6K
2020 Q4
6 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$907K 0.13%
8,540
-660
-7% -$82.6K
2019 Q2
12 quarters
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.27B
$849K 0.12%
9,459
+9
+0.1% +$876
2017 Q3
19 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$825K 0.12%
4,374
– –
2021 Q3
3 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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cahaba Wealth Management held 142 positions worth $701M, down 3.8% from $728M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management's Q2 2022 filing shows 1 new, 49 increased, 69 reduced and 10 closed positions. Its largest new stake was Trekor Metals: 29,043 shares worth $31K. The largest sale was iShares National Muni Bond ETF, an estimated $22M.

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

  • Cahaba Wealth Management's largest Q2 2022 buy was Trekor Metals: 29,043 shares worth $31K.
  • Cahaba Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.8M increase.
  • Cahaba Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $22M.
  • Cahaba Wealth Management fully exited iShares Core Moderate Allocation ETF in Q2 2022, selling an estimated $431K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $701M portfolio in Q2 2022.
  • Cahaba Wealth Management opened 1 new position and closed 10 in Q2 2022.
  • Cahaba Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $701M.

Based on Cahaba Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.