CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$449M
AUM Growth
+$449M
(+0.31%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.39M |
| 2 |
Omnicom Group
OMC
|
$3.02M |
| 3 |
IDEX
IEX
|
$2.58M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.96M |
Top Sells
| 1 |
NetEase
NTES
|
$7.13M |
| 2 |
Inogen
INGN
|
$4.88M |
| 3 |
Invesco Solar ETF
TAN
|
$2.23M |
| 4 |
Cintas
CTAS
|
$2.05M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.44% | 53,213 -4,501 | -8% | -$546K |
|
27
eBay
EBAY
$41.4B
| $6.27M | 1.4% | 172,794 +82 | +0% | +$2.97K |
|
28
Chemed
CHE
$6.67B
| $5.84M | 1.3% | 18,157 -59 | -0.3% | -$19K |
|
29
NVIDIA
NVDA
$4.24T
| $5.79M | 1.29% | 24,424 -235 | -1% | -$55.7K |
|
|
30
Cintas
CTAS
$84.6B
| $5.45M | 1.21% | 29,437 -11,060 | -27% | -$2.05M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $5.38M | 1.2% | 55,040 -218 | -0.4% | -$21.3K |
|
32
Chubb
CB
$110B
| $5.34M | 1.19% | 42,007 -4,070 | -9% | -$517K |
|
33
Novo Nordisk
NVO
$251B
| $5.33M | 1.19% | 115,632 -753 | -0.6% | -$34.7K |
|
34
RPM International
RPM
$16.1B
| $5.17M | 1.15% | 88,654 +1,197 | +1% | +$69.8K |
|
|
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.07M | 1.13% | 172,155 +7,462 | +5% | +$220K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.86M | 1.08% | 195,452 +6,067 | +3% | +$151K |
|
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $4.77M | 1.06% | 101,069 +45,742 | +83% | +$2.16M |
|
38
ManpowerGroup
MAN
$1.96B
| $4.61M | 1.03% | 53,609 -4,000 | -7% | -$344K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.39M | 0.98% | 92,384 -7,248 | -7% | -$345K |
|
40
SPDR Gold Trust
GLD
$107B
| $4.32M | 0.96% | 36,424 -364 | -1% | -$43.2K |
|
41
Alibaba
BABA
$322B
| $4.17M | 0.93% | 22,497 +3,739 | +20% | +$694K |
|
|
NGE
42
DELISTED
Global X MSCI Nigeria ETF
NGE
| $4.02M | 0.9% | 186,052 -245 | -0.1% | -$5.29K |
|
43
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.96M | 0.88% | 162,810 +4,160 | +3% | +$101K |
|
44
Tesla
TSLA
$1.08T
| $3.74M | 0.83% | 10,899 | – | – |
|
45
ServiceNow
NOW
$190B
| $3.74M | 0.83% | 21,662 +9,157 | +73% | +$1.58M |
|
46
Ecolab
ECL
$78.6B
| $3.65M | 0.81% | 26,025 -8 | -0% | -$1.12K |
|
|
FRN
47
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.64M | 0.81% | 263,463 +7,172 | +3% | +$99K |
|
|
BBRC
48
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.55M | 0.79% | 204,578 -1,344 | -0.7% | -$23.3K |
|
49
Sysco
SYY
$38.5B
| $3.54M | 0.79% | 51,859 +2,940 | +6% | +$201K |
|
50
Salesforce
CRM
$245B
| $3.51M | 0.78% | 25,712 -25 | -0.1% | -$3.41K |
|