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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
D icon
126
Dominion Energy
D
$57.7B
$253K 0.03%
3,099
+189
+6% +$15.2K
SYY icon
127
Sysco
SYY
$39.3B
$253K 0.03%
2,971
– –
GLD icon
128
SPDR Gold Trust
GLD
$149B
$245K 0.03%
+1,390
New +$244K
ETN icon
129
Eaton
ETN
$156B
$241K 0.03%
1,663
-48
-3% -$7.51K
NKE icon
130
Nike
NKE
$58.7B
$237K 0.03%
1,907
-162
-8% -$22.8K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$228K 0.03%
+1,647
New +$217K
GS icon
132
Goldman Sachs
GS
$301B
$226K 0.03%
743
-25
-3% -$8.83K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$215K 0.03%
1,652
+204
+14% +$27K
EPD icon
134
Enterprise Products Partners
EPD
$84.3B
$211K 0.03%
+8,155
New +$198K
TFC icon
135
Truist Financial
TFC
$61.6B
$211K 0.03%
+4,380
New +$271K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.03%
+1,480
New +$216K
ORCL icon
137
Oracle
ORCL
$435B
$207K 0.03%
2,823
+14
+0.5% +$1.13K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$205K 0.03%
+4,908
New +$232K
LMT icon
139
Lockheed Martin
LMT
$130B
$204K 0.03%
+474
New +$192K
SIRI icon
140
SiriusXM
SIRI
$9.62B
$67K 0.01%
1,121
– –
JOBY icon
141
Joby Aviation
JOBY
$6.9B
$52K 0.01%
10,000
– –
DIS icon
142
Walt Disney
DIS
$187B
– –
-1,580
Closed -$245K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,445
Closed -$201K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,076
Closed -$241K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
– –
-1,980
Closed -$666K
NDAQ icon
146
Nasdaq
NDAQ
$55.5B
– –
-3,570
Closed -$250K
NXPI icon
147
NXP Semiconductors
NXPI
$56.4B
– –
-1,128
Closed -$257K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,567
Closed -$255K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-32,526
Closed -$613K
SWKS icon
150
Skyworks Solutions
SWKS
$9.9B
– –
-1,773
Closed -$275K
3 4 5
6
7

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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 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.