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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$904K 0.12%
4,374
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$894K 0.12%
4,733
-732
-13% -$150K
RTX icon
53
RTX Corp
RTX
$285B
$847K 0.12%
8,934
-328
-4% -$31.1K
PG icon
54
Procter & Gamble
PG
$334B
$843K 0.12%
5,256
+365
+7% +$57.1K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16B
$820K 0.11%
5,900
+7
+0.1% +$1.09K
WMT icon
56
Walmart Inc
WMT
$820B
$804K 0.11%
15,783
+585
+4% +$27.5K
BAC icon
57
Bank of America
BAC
$436B
$769K 0.11%
21,561
-523
-2% -$23.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$758K 0.1%
6,600
-60
-0.9% -$8.16K
PEP icon
59
PepsiCo
PEP
$193B
$744K 0.1%
4,337
+330
+8% +$55.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$44.3B
$741K 0.1%
30,719
+3,041
+11% +$77.9K
WM icon
61
Waste Management
WM
$87.8B
$710K 0.1%
4,318
+475
+12% +$72K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$655K 0.09%
5,305
-14
-0.3% -$1.75K
COST icon
63
Costco
COST
$419B
$635K 0.09%
1,196
+222
+23% +$117K
PFE icon
64
Pfizer
PFE
$159B
$634K 0.09%
12,925
+782
+6% +$40.6K
V icon
65
Visa
V
$712B
$631K 0.09%
2,963
+15
+0.5% +$3.24K
ABT icon
66
Abbott
ABT
$195B
$617K 0.08%
5,440
+531
+11% +$65.8K
AVGO icon
67
Broadcom
AVGO
$1.75T
$593K 0.08%
10,700
-650
-6% -$38.6K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$580K 0.08%
12,184
-122
-1% -$6.22K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$568K 0.08%
10,384
+6,644
+178% +$390K
LLY icon
70
Eli Lilly
LLY
$1.05T
$559K 0.08%
1,914
+296
+18% +$76.2K
GCO icon
71
Genesco
GCO
$370M
$558K 0.08%
9,000
-2,000
-18% -$130K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$547K 0.08%
4,868
-234
-5% -$27.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$547K 0.08%
991
-25
-2% -$14.4K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$545K 0.07%
6,115
-43
-0.7% -$4.28K
MBB icon
75
iShares MBS ETF
MBB
$39B
$543K 0.07%
5,543
-56
-1% -$5.84K
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 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.