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
-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
WSM icon
151
Williams-Sonoma
WSM
$27.7B
– –
-2,858
Closed -$242K
XLNX
152
DELISTED
Xilinx Inc
XLNX
– –
-1,200
Closed -$254K
3 4 5 6
7

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 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.