CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.44%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$446M
AUM Growth
+$446M
(+3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 2 |
Invesco Solar ETF
TAN
|
$4.86M |
| 3 |
ManpowerGroup
MAN
|
$3.25M |
| 4 |
Omnicom Group
OMC
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.21M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$4.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4M |
| 3 |
Cable One
CABO
|
$3.09M |
| 4 |
Ecolab
ECL
|
$2.82M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.88M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $6.55M | 1.47% |
99,183
-1,267
| -1% | -$83.6K |
|
27
Verizon
VZ
$184B
| $6.22M | 1.4% |
125,663
+1,801
| +1% | +$89.1K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $6.2M | 1.39% |
54,386
-442
| -0.8% | -$50.4K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.14M | 1.38% |
124,092
+36,195
| +41% | +$1.79M |
|
30
Newmont
NEM
$82.8B
| $6.08M | 1.36% |
162,088
+2,330
| +1% | +$87.4K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $5.99M | 1.35% |
55,955
-1,631
| -3% | -$175K |
|
32
Exxon Mobil
XOM
$477B
| $5.87M | 1.32% |
71,563
-346
| -0.5% | -$28.4K |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.77M | 1.29% |
245,551
-5,104
| -2% | -$120K |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $5.73M | 1.29% |
156,775
-18,080
| -10% | -$661K |
|
|
FRN
35
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.5M | 1.23% |
374,719
+528
| +0.1% | +$7.75K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.49M | 1.23% |
156,254
+32,070
| +26% | +$1.13M |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $5.47M | 1.23% |
121,332
-2,263
| -2% | -$102K |
|
38
Novo Nordisk
NVO
$252B
| $5.42M | 1.22% |
112,475
+1,312
| +1% | +$63.2K |
|
39
SPDR Gold Trust
GLD
$111B
| $4.57M | 1.03% |
37,613
-9,771
| -21% | -$1.19M |
|
40
NVIDIA
NVDA
$4.15T
| $4.54M | 1.02% |
25,404
-469
| -2% | -$83.8K |
|
41
RPM International
RPM
$15.8B
| $4.32M | 0.97% |
84,185
+1,095
| +1% | +$56.2K |
|
|
NGE
42
DELISTED
Global X MSCI Nigeria ETF
NGE
| $4.07M | 0.91% |
192,497
+4,194
| +2% | +$88.7K |
|
|
43
Ecolab
ECL
$77.5B
| $4M | 0.9% |
31,134
-21,912
| -41% | -$2.82M |
|
44
Inogen
INGN
$213M
| $3.94M | 0.89% |
41,476
-655
| -2% | -$62.3K |
|
45
Tesla
TSLA
$1.08T
| $3.83M | 0.86% |
11,240
-240
| -2% | -$81.9K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.81M | 0.85% |
146,146
+28,770
| +25% | +$749K |
|
|
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.78M | 0.85% |
211,891
-7,435
| -3% | -$133K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.72M | 0.84% |
36,675
+4,887
| +15% | +$496K |
|
49
Chemed
CHE
$6.7B
| $3.65M | 0.82% |
18,062
+715
| +4% | +$144K |
|
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.61M | 0.81% |
147,025
-322
| -0.2% | -$7.91K |
|