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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
VZ icon
101
Verizon
VZ
$208B
$323K 0.05%
6,383
-458
-7% -$23.2K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$68.6B
$322K 0.05%
1,975
– –
MRK icon
103
Merck
MRK
$366B
$318K 0.05%
3,498
+625
+22% +$55.4K
J icon
104
Jacobs Solutions
J
$17.8B
$317K 0.05%
3,022
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$313K 0.04%
2,880
-40
-1% -$4.71K
PAYX icon
106
Paychex
PAYX
$45.2B
$313K 0.04%
2,754
+5
+0.2% +$628
XOS icon
107
Xos
XOS
$47.8M
$296K 0.04%
5,371
-313
-6% -$25K
CMCSA icon
108
Comcast
CMCSA
$96B
$287K 0.04%
7,316
-1,046
-13% -$44.9K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$283K 0.04%
1,249
-231
-16% -$56.7K
UNP icon
110
Union Pacific
UNP
$183B
$282K 0.04%
1,323
-46
-3% -$10.5K
ZTS icon
111
Zoetis
ZTS
$32B
$282K 0.04%
1,645
-360
-18% -$62.3K
QCOM icon
112
Qualcomm
QCOM
$175B
$266K 0.04%
2,088
-139
-6% -$18.9K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$265K 0.04%
7,203
+43
+0.6% +$1.7K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.04%
2,392
+2
+0.1% +$220
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.8B
$258K 0.04%
1,255
-34
-3% -$7.58K
IQV icon
116
IQVIA
IQV
$43.1B
$257K 0.04%
1,185
-256
-18% -$55.6K
SYY icon
117
Sysco
SYY
$39.3B
$251K 0.04%
2,971
– –
FSK icon
118
FS KKR Capital
FSK
$3.39B
$240K 0.03%
12,396
– –
D icon
119
Dominion Energy
D
$57.7B
$236K 0.03%
2,959
-140
-5% -$11.6K
HON icon
120
Honeywell
HON
$68.9B
$236K 0.03%
1,444
-214
-13% -$38.4K
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$236K 0.03%
2,956
+3
+0.1% +$266
EMR icon
122
Emerson Electric
EMR
$86.6B
$228K 0.03%
2,870
-537
-16% -$47.3K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$228K 0.03%
4,655
-480
-9% -$24.8K
BLK icon
124
Blackrock
BLK
$180B
$220K 0.03%
362
-71
-16% -$46.2K
LMT icon
125
Lockheed Martin
LMT
$130B
$213K 0.03%
495
+21
+4% +$9.22K
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.