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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$479K 0.07%
7,526
+9
+0.1% +$632
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$472K 0.07%
5,964
-151
-2% -$13.2K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$470K 0.07%
9,232
+43
+0.5% +$2.24K
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$469K 0.07%
864
-127
-13% -$69.9K
AVGO icon
80
Broadcom
AVGO
$1.75T
$464K 0.07%
9,550
-1,150
-11% -$64.5K
GCO icon
81
Genesco
GCO
$370M
$449K 0.06%
9,000
– –
XOM icon
82
ExxonMobil
XOM
$644B
$448K 0.06%
5,234
-446
-8% -$40.2K
UPS icon
83
United Parcel Service
UPS
$89.6B
$427K 0.06%
2,342
-680
-23% -$124K
JPM icon
84
JPMorgan Chase
JPM
$951B
$407K 0.06%
3,621
+260
+8% +$32.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$404K 0.06%
5,256
-135
-3% -$10.3K
CAT icon
86
Caterpillar
CAT
$368B
$403K 0.06%
2,257
-116
-5% -$24.4K
ABBV icon
87
AbbVie
ABBV
$451B
$388K 0.06%
2,537
+10
+0.4% +$1.53K
MRSH
88
Marsh
MRSH
$91.9B
$375K 0.05%
2,419
-339
-12% -$54.3K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$367K 0.05%
2,180
+790
+57% +$138K
USB icon
90
US Bancorp
USB
$97.3B
$366K 0.05%
7,954
-2,255
-22% -$113K
T icon
91
AT&T
T
$178B
$364K 0.05%
17,394
-6,067
-26% -$121K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$352K 0.05%
2,592
-61
-2% -$9.08K
MA icon
93
Mastercard
MA
$521B
$351K 0.05%
1,115
-40
-3% -$13.8K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$346K 0.05%
7,693
+140
+2% +$6.78K
MCHP icon
95
Microchip Technology
MCHP
$39.6B
$337K 0.05%
5,809
-728
-11% -$48.2K
TGT icon
96
Target
TGT
$74.1B
$337K 0.05%
2,388
+11
+0.5% +$2.11K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$333K 0.05%
1,189
-29
-2% -$9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$326K 0.05%
1,928
+4
+0.2% +$737
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$324K 0.05%
2,904
+9
+0.3% +$1.1K
TILE icon
100
Interface
TILE
$2.23B
$324K 0.05%
25,914
+1,451
+6% +$19.2K
2 3
4
5 6

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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 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.