CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.62%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$466M
AUM Growth
+$466M
(+3.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
23
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 4 |
TSMC
TSM
|
$3M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$4.02M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.03M |
| 3 |
Invesco Solar ETF
TAN
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 5 |
Trip.com Group
TCOM
|
$2M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $6.56M | 1.41% | 53,521 -2,134 | -4% | -$262K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $6.28M | 1.35% | 53,335 -1,705 | -3% | -$201K |
|
28
Omnicom Group
OMC
$15.2B
| $5.94M | 1.27% | 87,279 -283 | -0.3% | -$19.3K |
|
29
Chemed
CHE
$6.67B
| $5.67M | 1.22% | 17,747 -410 | -2% | -$131K |
|
30
Cintas
CTAS
$84.6B
| $5.64M | 1.21% | 28,528 -909 | -3% | -$180K |
|
31
RPM International
RPM
$16.1B
| $5.59M | 1.2% | 86,027 -2,627 | -3% | -$171K |
|
32
eBay
EBAY
$41.4B
| $5.58M | 1.2% | 168,895 -3,899 | -2% | -$129K |
|
33
Novo Nordisk
NVO
$251B
| $5.36M | 1.15% | 113,638 -1,994 | -2% | -$94K |
|
34
Chubb
CB
$110B
| $5.22M | 1.12% | 39,039 -2,968 | -7% | -$397K |
|
|
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.18M | 1.11% | 168,915 -3,240 | -2% | -$99.3K |
|
36
Newmont
NEM
$81.7B
| $4.91M | 1.05% | 162,510 -10,548 | -6% | -$319K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.69M | 1.01% | 188,475 -6,977 | -4% | -$174K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.66M | 1% | 98,699 +6,315 | +7% | +$298K |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| $4.58M | 0.98% | 98,402 -2,667 | -3% | -$124K |
|
40
Vanguard Industrials ETF
VIS
$6.14B
| $4.45M | 0.95% | 30,118 +15,682 | +109% | +$2.32M |
|
41
ManpowerGroup
MAN
$1.96B
| $4.45M | 0.95% | 51,715 -1,894 | -4% | -$163K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.37M | 0.94% | 55,855 +42,063 | +305% | +$3.29M |
|
43
ServiceNow
NOW
$190B
| $4.23M | 0.91% | 21,603 -59 | -0.3% | -$11.5K |
|
44
Salesforce
CRM
$245B
| $4.09M | 0.88% | 25,708 -4 | -0% | -$636 |
|
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.98M | 0.85% | 166,014 +3,204 | +2% | +$76.7K |
|
46
SPDR Gold Trust
GLD
$107B
| $3.97M | 0.85% | 35,217 -1,207 | -3% | -$136K |
|
47
Ecolab
ECL
$78.6B
| $3.94M | 0.84% | 25,104 -921 | -4% | -$144K |
|
48
Sysco
SYY
$38.5B
| $3.84M | 0.82% | 52,413 +554 | +1% | +$40.6K |
|
49
Mercado Libre
MELI
$125B
| $3.74M | 0.8% | 10,970 -181 | -2% | -$61.6K |
|
50
Alibaba
BABA
$322B
| $3.7M | 0.79% | 22,436 -61 | -0.3% | -$10.1K |
|