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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
TGT icon
76
Target
TGT
$74.1B
$543K 0.07%
2,377
+1
+0% +$216
UPS icon
77
United Parcel Service
UPS
$89.6B
$543K 0.07%
3,022
+421
+16% +$89.5K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$537K 0.07%
7,517
+7
+0.1% +$541
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$528K 0.07%
2,928
+335
+13% +$57K
XOS icon
80
Xos
XOS
$47.8M
$513K 0.07%
5,684
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$512K 0.07%
4,763
+848
+22% +$94.6K
CAT icon
82
Caterpillar
CAT
$368B
$499K 0.07%
2,373
-90
-4% -$18.9K
AMGN icon
83
Amgen
AMGN
$234B
$497K 0.07%
2,133
-227
-10% -$52.2K
USB icon
84
US Bancorp
USB
$97.3B
$495K 0.07%
10,209
+1,233
+14% +$70.9K
XOM icon
85
ExxonMobil
XOM
$644B
$484K 0.07%
5,680
-92
-2% -$7.15K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$478K 0.07%
9,189
-1,284
-12% -$72.9K
MRSH
87
Marsh
MRSH
$91.9B
$446K 0.06%
2,758
-70
-2% -$11K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.8B
$431K 0.06%
10,655
+27
+0.3% +$1.18K
MCHP icon
89
Microchip Technology
MCHP
$39.6B
$426K 0.06%
6,537
+911
+16% +$68.6K
MA icon
90
Mastercard
MA
$521B
$420K 0.06%
1,155
+39
+3% +$14K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$405K 0.06%
5,391
+132
+3% +$8.86K
JPM icon
92
JPMorgan Chase
JPM
$951B
$401K 0.06%
3,361
+790
+31% +$117K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$394K 0.05%
2,653
+8
+0.3% +$1.27K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$381K 0.05%
1,480
+21
+1% +$5.79K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$381K 0.05%
1,218
+111
+10% +$39.4K
ABBV icon
96
AbbVie
ABBV
$451B
$371K 0.05%
2,527
+757
+43% +$110K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$368K 0.05%
7,553
+12
+0.2% +$639
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$357K 0.05%
2,895
+743
+35% +$98.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$355K 0.05%
1,924
-46
-2% -$9.38K
ZTS icon
100
Zoetis
ZTS
$32B
$355K 0.05%
2,005
-53
-3% -$10.5K
2 3
4
5 6

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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
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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.