CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$55.9M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.48M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.13M |
| 4 |
Axon Enterprise
AXON
|
+$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.5M |
| 2 |
TJX Companies
TJX
|
+$5.29M |
| 3 |
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.08M |
| 5 |
FTI Consulting
FCN
|
+$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $31.1M | 3.7% |
151,743
-2,840
| -2% | -$583K |
|
2
Mercado Libre
MELI
$119B
| $28M | 3.33% |
10,714
-128
| -1% | -$335K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.3M | 3.24% |
56,139
-964
| -2% | -$468K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.8M | 3.19% |
225,420
-25,858
| -10% | -$3.08M |
|
5
iShares MBS ETF
MBB
$41.5B
| $26.7M | 3.18% |
284,487
-26,841
| -9% | -$2.52M |
|
6
TSMC
TSM
$1.35T
| $25.2M | 2.99% |
111,138
-1,049
| -0.9% | -$238K |
|
7
HDFC Bank
HDB
$180B
| $22.4M | 2.66% |
292,280
-586
| -0.2% | -$44.9K |
|
8
JPMorgan Chase
JPM
$826B
| $21.9M | 2.61% |
75,670
-516
| -0.7% | -$150K |
|
9
Sony
SONY
$171B
| $21.9M | 2.6% |
840,915
-7,711
| -0.9% | -$201K |
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $21.8M | 2.59% |
122,875
+583
| +0.5% | +$103K |
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $20.3M | 2.41% |
506,488
+103,182
| +26% | +$4.13M |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $18.6M | 2.22% |
107,961
+991
| +0.9% | +$171K |
|
13
Visa
V
$656B
| $18.2M | 2.16% |
51,178
-939
| -2% | -$333K |
|
14
Amphenol
APH
$145B
| $17.4M | 2.07% |
176,571
+1,912
| +1% | +$189K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $16.1M | 1.92% |
656,846
+8,616
| +1% | +$211K |
|
16
Rockwell Automation
ROK
$38.2B
| $16.1M | 1.91% |
48,395
-85
| -0.2% | -$28.2K |
|
17
Cintas
CTAS
$81.2B
| $15.9M | 1.89% |
71,484
-304
| -0.4% | -$67.8K |
|
18
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $15.1M | 1.79% |
689,953
+8,693
| +1% | +$190K |
|
|
19
TJX Companies
TJX
$156B
| $14.1M | 1.67% |
113,916
-42,813
| -27% | -$5.29M |
|
20
Bank OZK
OZK
$5.89B
| $13.9M | 1.65% |
295,653
+1,103
| +0.4% | +$51.9K |
|
21
FedEx
FDX
$53.3B
| $12.9M | 1.53% |
56,697
-226
| -0.4% | -$51.4K |
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $12.9M | 1.53% |
281,656
-3,019
| -1% | -$138K |
|
23
CDW
CDW
$22.4B
| $12.7M | 1.51% |
71,014
+167
| +0.2% | +$29.8K |
|
24
Home Depot
HD
$411B
| $12.6M | 1.5% |
34,405
-37
| -0.1% | -$13.6K |
|
25
Walt Disney
DIS
$208B
| $12.5M | 1.49% |
101,074
-91
| -0.1% | -$11.3K |
|