We are live on ! Find out more
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
BOX icon
126
Box
BOX
$4.8B
$212K 0.03%
8,439
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$212K 0.03%
1,659
+7
+0.4% +$918
DE icon
128
Deere & Co
DE
$170B
$211K 0.03%
706
-59
-8% -$21.7K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$209K 0.03%
1,547
-100
-6% -$13.2K
SIRI icon
130
SiriusXM
SIRI
$9.62B
$68K 0.01%
1,121
– –
JOBY icon
131
Joby Aviation
JOBY
$6.9B
$49K 0.01%
10,000
– –
TGB
132
Trekor Metals
TGB
$3.36B
$31K ﹤0.01%
+29,043
New +$49.6K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-10,655
Closed -$431K
DAL icon
134
Delta Air Lines
DAL
$52.7B
– –
-6,753
Closed -$290K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
– –
-8,155
Closed -$211K
ETN icon
136
Eaton
ETN
$156B
– –
-1,663
Closed -$241K
GS icon
137
Goldman Sachs
GS
$301B
– –
-743
Closed -$226K
NKE icon
138
Nike
NKE
$58.7B
– –
-1,907
Closed -$237K
ORCL icon
139
Oracle
ORCL
$435B
– –
-2,823
Closed -$207K
TFC icon
140
Truist Financial
TFC
$61.6B
– –
-4,380
Closed -$211K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,480
Closed -$208K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,908
Closed -$205K
2 3 4 5
6

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.