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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
(-3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
142
New
1
Increased
49
Reduced
69
Closed
10
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.67M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.14M |
| 4 |
Southern Company
SO
|
+$693K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $187M | 26.62% |
492,009
+30,548
| +7% | +$12.6M |
2017 Q3
19 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $120M | 17.11% |
1,178,996
+20,406
| +2% | +$2.1M |
2017 Q3
19 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $76.4M | 10.9% |
1,338,979
+91,080
| +7% | +$5.61M |
2017 Q3
19 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60M | 8.57% |
1,326,500
+97,555
| +8% | +$4.82M |
2017 Q3
19 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $27.2M | 3.87% |
293,812
+18,115
| +7% | +$1.8M |
2017 Q3
19 quarters
|
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $23.7M | 3.38% |
226,547
+141,940
| +168% | +$14.8M |
2017 Q3
19 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$48.9B
| $23M | 3.28% |
216,026
-206,569
| -49% | -$22M |
2017 Q3
19 quarters
|
|
|
8
Southern Company
SO
$101B
| $16.7M | 2.39% |
234,578
-9,433
| -4% | -$693K |
2017 Q3
19 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$163B
| $16.6M | 2.37% |
321,780
+26,880
| +9% | +$1.49M |
2020 Q1
9 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $15.5M | 2.21% |
349,828
+42,421
| +14% | +$2.04M |
2020 Q1
9 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $10.5M | 1.5% |
222,145
+23,173
| +12% | +$1.11M |
2017 Q4
18 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.41M | 1.2% |
212,001
+16,364
| +8% | +$710K |
2018 Q4
14 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.12M | 0.87% |
101,378
+12,379
| +14% | +$819K |
2017 Q3
19 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.89M | 0.84% |
100,150
+3,290
| +3% | +$211K |
2017 Q3
19 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.82M | 0.83% |
69,367
+1,398
| +2% | +$127K |
2017 Q3
19 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.74M | 0.68% |
131,860
+4,026
| +3% | +$156K |
2018 Q4
14 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.21M | 0.6% |
65,160
-340
| -0.5% | -$24.2K |
2017 Q3
19 quarters
|
|
18
Raymond James Financial
RJF
$30.2B
| $3.98M | 0.57% |
44,569
| – | – |
2020 Q3
7 quarters
|
|
19
American Water Works
AWK
$25.8B
| $3.66M | 0.52% |
24,577
+106
| +0.4% | +$16.1K |
2017 Q3
19 quarters
|
|
20
Apple
AAPL
$4.98T
| $3.31M | 0.47% |
24,247
-707
| -3% | -$107K |
2017 Q3
19 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.95M | 0.42% |
58,903
-11,428
| -16% | -$572K |
2021 Q4
2 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $2.54M | 0.36% |
9,898
-678
| -6% | -$184K |
2017 Q3
19 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $2.52M | 0.36% |
95,521
+22,022
| +30% | +$587K |
2018 Q4
14 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.37M | 0.34% |
28,597
+13,682
| +92% | +$1.14M |
2022 Q1
1 quarter
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.31M | 0.33% |
46,377
+40,489
| +688% | +$2.03M |
2017 Q3
19 quarters
|
|
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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.