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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
(-3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
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 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.14M |
| 4 |
Southern Company
SO
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $819K | 0.12% |
4,752
+19
| +0.4% | +$3.57K |
2021 Q4
2 quarters
|
|
52
RTX Corp
RTX
$261B
| $788K | 0.11% |
8,202
-732
| -8% | -$70.4K |
2021 Q3
3 quarters
|
|
53
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $739K | 0.11% |
5,908
+8
| +0.1% | +$1.1K |
2017 Q3
19 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$42.1B
| $735K | 0.1% |
30,786
+67
| +0.2% | +$1.61K |
2018 Q2
16 quarters
|
|
55
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $731K | 0.1% |
15,628
+3,444
| +28% | +$164K |
2017 Q3
19 quarters
|
|
56
NVIDIA
NVDA
$5.17T
| $729K | 0.1% |
48,140
-6,460
| -12% | -$122K |
2020 Q1
9 quarters
|
|
57
Procter & Gamble
PG
$370B
| $720K | 0.1% |
5,008
-248
| -5% | -$37.3K |
2021 Q3
3 quarters
|
|
58
PepsiCo
PEP
$179B
| $687K | 0.1% |
4,124
-213
| -5% | -$35.9K |
2021 Q3
3 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$48.7B
| $648K | 0.09% |
3,122
-2,185
| -41% | -$494K |
2017 Q3
19 quarters
|
|
60
Bank of America
BAC
$358B
| $636K | 0.09% |
20,440
-1,121
| -5% | -$40.4K |
2021 Q3
3 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $630K | 0.09% |
1,945
+31
| +2% | +$9.3K |
2020 Q4
6 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.12T
| $629K | 0.09% |
5,760
-840
| -13% | -$99.3K |
2021 Q3
3 quarters
|
|
63
iShares Select Dividend ETF
DVY
$23.2B
| $627K | 0.09% |
5,332
+27
| +0.5% | +$3.38K |
2017 Q3
19 quarters
|
|
64
Waste Management
WM
$90.7B
| $623K | 0.09% |
4,073
-245
| -6% | -$38.4K |
2021 Q3
3 quarters
|
|
65
Walmart Inc
WMT
$943B
| $602K | 0.09% |
14,877
-906
| -6% | -$41.8K |
2021 Q2
4 quarters
|
|
66
Pfizer
PFE
$169B
| $588K | 0.08% |
11,220
-1,705
| -13% | -$86.9K |
2021 Q3
3 quarters
|
|
67
Abbott
ABT
$181B
| $542K | 0.08% |
4,997
-443
| -8% | -$50.3K |
2021 Q3
3 quarters
|
|
68
iShares MBS ETF
MBB
$35.9B
| $521K | 0.07% |
5,348
-195
| -4% | -$19.1K |
2018 Q2
16 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $512K | 0.07% |
2,886
-42
| -1% | -$7.48K |
2021 Q3
3 quarters
|
|
70
Costco
COST
$438B
| $510K | 0.07% |
1,065
-131
| -11% | -$66.5K |
2021 Q3
3 quarters
|
|
71
Visa
V
$756B
| $509K | 0.07% |
2,585
-378
| -13% | -$78.1K |
2021 Q3
3 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $506K | 0.07% |
10,292
-92
| -0.9% | -$4.97K |
2021 Q4
2 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $487K | 0.07% |
4,797
+34
| +0.7% | +$3.69K |
2021 Q3
3 quarters
|
|
74
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $481K | 0.07% |
4,743
-125
| -3% | -$14K |
2017 Q3
19 quarters
|
|
75
Amgen
AMGN
$234B
| $480K | 0.07% |
1,973
-160
| -8% | -$39.2K |
2021 Q3
3 quarters
|
|
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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.