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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
-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

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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$819K 0.12%
4,752
+19
+0.4% +$3.57K
RTX icon
52
RTX Corp
RTX
$285B
$788K 0.11%
8,202
-732
-8% -$70.4K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$739K 0.11%
5,908
+8
+0.1% +$1.1K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$735K 0.1%
30,786
+67
+0.2% +$1.61K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$731K 0.1%
15,628
+3,444
+28% +$164K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$729K 0.1%
48,140
-6,460
-12% -$122K
PG icon
57
Procter & Gamble
PG
$334B
$720K 0.1%
5,008
-248
-5% -$37.3K
PEP icon
58
PepsiCo
PEP
$193B
$687K 0.1%
4,124
-213
-5% -$35.9K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.1B
$648K 0.09%
3,122
-2,185
-41% -$494K
BAC icon
60
Bank of America
BAC
$436B
$636K 0.09%
20,440
-1,121
-5% -$40.4K
LLY icon
61
Eli Lilly
LLY
$1.05T
$630K 0.09%
1,945
+31
+2% +$9.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$629K 0.09%
5,760
-840
-13% -$99.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$627K 0.09%
5,332
+27
+0.5% +$3.38K
WM icon
64
Waste Management
WM
$87.8B
$623K 0.09%
4,073
-245
-6% -$38.4K
WMT icon
65
Walmart Inc
WMT
$820B
$602K 0.09%
14,877
-906
-6% -$41.8K
PFE icon
66
Pfizer
PFE
$159B
$588K 0.08%
11,220
-1,705
-13% -$86.9K
ABT icon
67
Abbott
ABT
$195B
$542K 0.08%
4,997
-443
-8% -$50.3K
MBB icon
68
iShares MBS ETF
MBB
$39B
$521K 0.07%
5,348
-195
-4% -$19.1K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$512K 0.07%
2,886
-42
-1% -$7.48K
COST icon
70
Costco
COST
$419B
$510K 0.07%
1,065
-131
-11% -$66.5K
V icon
71
Visa
V
$712B
$509K 0.07%
2,585
-378
-13% -$78.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$506K 0.07%
10,292
-92
-0.9% -$4.97K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$487K 0.07%
4,797
+34
+0.7% +$3.69K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$481K 0.07%
4,743
-125
-3% -$14K
AMGN icon
75
Amgen
AMGN
$234B
$480K 0.07%
1,973
-160
-8% -$39.2K
1 2
3
4 5

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FAT
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AIA
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SWA
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COLIM
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SIA
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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.