CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.67M | 1.44% |
125,984
+321
| +0.3% | +$17K |
|
27
eBay
EBAY
$41.2B
| $6.52M | 1.41% |
172,705
+1,219
| +0.7% | +$46K |
|
28
Newmont
NEM
$82.8B
| $6.28M | 1.36% |
167,382
+5,294
| +3% | +$199K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $6.15M | 1.33% |
55,051
-904
| -2% | -$101K |
|
30
Novo Nordisk
NVO
$252B
| $6.14M | 1.33% |
114,321
+1,846
| +2% | +$99.1K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6M | 1.3% |
195,736
+118,466
| +153% | +$3.63M |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.93M | 1.28% |
158,294
+2,040
| +1% | +$76.4K |
|
33
Exxon Mobil
XOM
$477B
| $5.69M | 1.23% |
67,966
-3,597
| -5% | -$301K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $5.64M | 1.22% |
54,391
+5
| +0% | +$518 |
|
|
FRN
35
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.54M | 1.2% |
373,058
-1,661
| -0.4% | -$24.7K |
|
36
iShares US Home Construction ETF
ITB
$3.18B
| $5.13M | 1.11% |
117,232
-39,543
| -25% | -$1.73M |
|
37
Inogen
INGN
$213M
| $4.89M | 1.06% |
41,087
-389
| -0.9% | -$46.3K |
|
38
NVIDIA
NVDA
$4.15T
| $4.82M | 1.04% |
24,912
-492
| -2% | -$95.2K |
|
39
SPDR Gold Trust
GLD
$111B
| $4.59M | 0.99% |
37,104
-509
| -1% | -$62.9K |
|
40
RPM International
RPM
$15.8B
| $4.5M | 0.97% |
85,855
+1,670
| +2% | +$87.6K |
|
41
Chemed
CHE
$6.7B
| $4.39M | 0.95% |
18,056
-6
| -0% | -$1.46K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.16M | 0.9% |
85,581
+12,604
| +17% | +$613K |
|
|
NGE
43
DELISTED
Global X MSCI Nigeria ETF
NGE
| $4.15M | 0.9% |
190,980
-1,517
| -0.8% | -$32.9K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.1M | 0.89% |
159,949
+13,803
| +9% | +$354K |
|
45
Ecolab
ECL
$77.5B
| $3.95M | 0.85% |
29,401
-1,733
| -6% | -$233K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.9M | 0.84% |
159,960
+12,935
| +9% | +$315K |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.88M | 0.84% |
+100,190
| New | +$3.88M |
|
|
BBRC
48
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.85M | 0.83% |
209,015
-2,876
| -1% | -$53K |
|
|
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.66M | 0.79% |
+126,026
| New | +$3.66M |
|
50
Mercado Libre
MELI
$120B
| $3.66M | 0.79% |
11,622
-78
| -0.7% | -$24.5K |
|