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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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$187M 26.62%
492,009
+30,548
+7% +$12.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 17.11%
1,178,996
+20,406
+2% +$2.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$76.4M 10.9%
1,338,979
+91,080
+7% +$5.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$60M 8.57%
1,326,500
+97,555
+8% +$4.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 3.87%
293,812
+18,115
+7% +$1.8M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.7M 3.38%
226,547
+141,940
+168% +$14.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$23M 3.28%
216,026
-206,569
-49% -$22M
SO icon
8
Southern Company
SO
$102B
$16.7M 2.39%
234,578
-9,433
-4% -$693K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$16.6M 2.37%
321,780
+26,880
+9% +$1.49M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.5M 2.21%
349,828
+42,421
+14% +$2.04M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.5M 1.5%
222,145
+23,173
+12% +$1.11M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.41M 1.2%
212,001
+16,364
+8% +$710K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.12M 0.87%
101,378
+12,379
+14% +$819K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.89M 0.84%
100,150
+3,290
+3% +$211K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.82M 0.83%
69,367
+1,398
+2% +$127K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.74M 0.68%
131,860
+4,026
+3% +$156K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.21M 0.6%
65,160
-340
-0.5% -$24.2K
RJF icon
18
Raymond James Financial
RJF
$34.5B
$3.98M 0.57%
44,569
– –
AWK icon
19
American Water Works
AWK
$27.5B
$3.66M 0.52%
24,577
+106
+0.4% +$16.1K
AAPL icon
20
Apple
AAPL
$4.67T
$3.31M 0.47%
24,247
-707
-3% -$107K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.95M 0.42%
58,903
-11,428
-16% -$572K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.54M 0.36%
9,898
-678
-6% -$184K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.52M 0.36%
95,521
+22,022
+30% +$587K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.34%
28,597
+13,682
+92% +$1.14M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.31M 0.33%
46,377
+40,489
+688% +$2.03M
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 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.