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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$191M 26.2%
461,461
+87,948
+24% +$39.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 16.36%
1,158,590
+54,328
+5% +$5.98M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$77.6M 10.66%
1,247,899
+272,021
+28% +$18.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$61.3M 8.41%
1,228,945
+104,410
+9% +$5.56M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$45.1M 6.19%
422,595
-16,217
-4% -$1.83M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 3.76%
275,697
+23,867
+9% +$2.58M
SO icon
7
Southern Company
SO
$102B
$17.9M 2.46%
244,011
+47,420
+24% +$3.21M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$16.5M 2.26%
294,900
+45,158
+18% +$2.75M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.9M 2.04%
307,407
+34,090
+12% +$1.79M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.54M 1.31%
198,972
+25,171
+14% +$1.24M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.77M 1.2%
84,607
+74,340
+724% +$7.87M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.57M 1.18%
195,637
+8,368
+4% +$391K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.28M 0.86%
96,860
+5,814
+6% +$411K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.23M 0.86%
67,969
-904
-1% -$90.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.94M 0.82%
88,999
-338
-0.4% -$25.4K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.96M 0.68%
127,834
+3,952
+3% +$166K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.71M 0.65%
65,500
+341
+0.5% +$26.2K
RJF icon
18
Raymond James Financial
RJF
$34.5B
$4.34M 0.6%
44,569
+1,924
+5% +$204K
AAPL icon
19
Apple
AAPL
$4.67T
$3.93M 0.54%
24,954
+1,364
+6% +$229K
AWK icon
20
American Water Works
AWK
$27.5B
$3.77M 0.52%
24,471
+21,824
+824% +$3.46M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.52M 0.48%
70,331
+49,511
+238% +$2.49M
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.94M 0.4%
10,576
+1,139
+12% +$343K
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$2.88M 0.4%
104,006
-991,118
-91% -$28.3M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.34%
40,216
-5,652
-12% -$386K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.32%
7,286
+157
+2% +$50.8K
1
2 3 4 5

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CCM
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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.