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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
PAYX icon
101
Paychex
PAYX
$45.2B
$348K 0.05%
2,749
+565
+26% +$69.4K
J icon
102
Jacobs Solutions
J
$17.8B
$346K 0.05%
3,022
– –
T icon
103
AT&T
T
$178B
$334K 0.05%
23,461
-771
-3% -$14.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$333K 0.05%
2,920
-120
-4% -$16.3K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$68.6B
$332K 0.05%
1,975
-153
-7% -$24.4K
CMCSA icon
106
Comcast
CMCSA
$96B
$332K 0.05%
8,362
-31
-0.4% -$1.49K
UNP icon
107
Union Pacific
UNP
$183B
$320K 0.04%
1,369
-24
-2% -$6.06K
VZ icon
108
Verizon
VZ
$208B
$316K 0.04%
6,841
+259
+4% +$13.7K
IQV icon
109
IQVIA
IQV
$43.1B
$314K 0.04%
1,441
-34
-2% -$8.05K
QCOM icon
110
Qualcomm
QCOM
$175B
$311K 0.04%
2,227
+43
+2% +$7.21K
TILE icon
111
Interface
TILE
$2.23B
$310K 0.04%
24,463
+18
+0.1% +$248
EMR icon
112
Emerson Electric
EMR
$86.6B
$307K 0.04%
3,407
+668
+24% +$63.2K
HON icon
113
Honeywell
HON
$68.9B
$302K 0.04%
1,658
-56
-3% -$10.4K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$294K 0.04%
5,888
-1,947
-25% -$104K
DAL icon
115
Delta Air Lines
DAL
$52.7B
$290K 0.04%
6,753
+22
+0.3% +$857
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$289K 0.04%
1,289
+13
+1% +$3.33K
DE icon
117
Deere & Co
DE
$170B
$288K 0.04%
765
+14
+2% +$5.37K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$284K 0.04%
7,160
+31
+0.4% +$1.28K
BLK icon
119
Blackrock
BLK
$180B
$270K 0.04%
433
+55
+15% +$43K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$268K 0.04%
+5,135
New +$297K
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$264K 0.04%
2,953
+1
+0% +$102
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.04%
2,390
-4,534
-65% -$500K
FSK icon
123
FS KKR Capital
FSK
$3.39B
$259K 0.04%
12,396
+516
+4% +$11.4K
BOX icon
124
Box
BOX
$4.8B
$258K 0.04%
8,439
– –
MRK icon
125
Merck
MRK
$366B
$254K 0.03%
2,873
+194
+7% +$15.3K
3 4
5
6 7

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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 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.