CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$430M
(+5.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.26M |
| 2 |
IQVIA
IQV
|
$3.98M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.64M |
| 4 |
SPDR Gold Trust
GLD
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $5.94M | 1.38% |
174,855
-14,110
| -7% | -$479K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $5.89M | 1.37% |
57,586
-882
| -2% | -$90.2K |
|
28
Exxon Mobil
XOM
$477B
| $5.81M | 1.35% |
71,909
+687
| +1% | +$55.5K |
|
|
29
SPDR Gold Trust
GLD
$111B
| $5.59M | 1.3% |
47,384
-21,730
| -31% | -$2.56M |
|
30
Verizon
VZ
$184B
| $5.53M | 1.29% |
123,862
+21,431
| +21% | +$957K |
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.5M | 1.28% |
250,655
+915
| +0.4% | +$20.1K |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $5.38M | 1.25% |
123,595
-5,835
| -5% | -$254K |
|
33
Newmont
NEM
$82.8B
| $5.18M | 1.2% |
159,758
+3,789
| +2% | +$123K |
|
|
FRN
34
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.12M | 1.19% |
374,191
+284,343
| +316% | +$3.89M |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.94M | 1.15% |
97,948
+29,146
| +42% | +$1.47M |
|
36
Novo Nordisk
NVO
$252B
| $4.77M | 1.11% |
111,163
+2,507
| +2% | +$108K |
|
37
RPM International
RPM
$15.8B
| $4.53M | 1.05% |
83,090
+375
| +0.5% | +$20.5K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.33M | 1.01% |
87,897
+26,283
| +43% | +$1.29M |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.2M | 0.98% |
124,184
+18,897
| +18% | +$639K |
|
40
Tesla
TSLA
$1.08T
| $4.15M | 0.97% |
11,480
-3,936
| -26% | -$1.42M |
|
41
Inogen
INGN
$213M
| $4.02M | 0.93% |
42,131
-440
| -1% | -$42K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4M | 0.93% |
+34,998
| New | +$4M |
|
|
BBRC
43
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.81M | 0.89% |
219,326
-11,720
| -5% | -$203K |
|
44
NVIDIA
NVDA
$4.15T
| $3.74M | 0.87% |
25,873
-7,844
| -23% | -$1.13M |
|
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.62M | 0.84% |
+147,347
| New | +$3.62M |
|
46
Chemed
CHE
$6.7B
| $3.55M | 0.82% |
17,347
+699
| +4% | +$143K |
|
|
NGE
47
DELISTED
Global X MSCI Nigeria ETF
NGE
| $3.54M | 0.82% |
+188,303
| New | +$3.54M |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.36M | 0.78% |
68,187
+1,667
| +3% | +$82K |
|
49
ManpowerGroup
MAN
$1.89B
| $3.24M | 0.75% |
+29,035
| New | +$3.24M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.22M | 0.75% |
31,788
+2,233
| +8% | +$226K |
|