CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-10.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$410M
AUM Growth
+$410M
(-12%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
27
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.51M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Paycom
PAYC
|
$2.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.45M |
| 2 |
Guidewire Software
GWRE
|
$3.55M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.53M |
| 5 |
Diamondback Energy
FANG
|
$2.44M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 11.03% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.63M | 1.38% |
43,641
-5,614
| -11% | -$725K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $5.48M | 1.34% |
53,372
+37
| +0.1% | +$3.8K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $5.32M | 1.3% |
53,333
-188
| -0.4% | -$18.8K |
|
29
Novo Nordisk
NVO
$252B
| $5.22M | 1.28% |
113,401
-237
| -0.2% | -$10.9K |
|
30
RPM International
RPM
$15.8B
| $5.08M | 1.24% |
86,340
+313
| +0.4% | +$18.4K |
|
31
Chemed
CHE
$6.7B
| $5.02M | 1.23% |
17,734
-13
| -0.1% | -$3.68K |
|
|
32
TSMC
TSM
$1.2T
| $4.97M | 1.21% |
134,581
+66,545
| +98% | +$2.46M |
|
33
Cintas
CTAS
$82.9B
| $4.76M | 1.16% |
28,350
-178
| -0.6% | -$29.9K |
|
34
Chubb
CB
$111B
| $4.66M | 1.14% |
36,108
-2,931
| -8% | -$379K |
|
35
eBay
EBAY
$41.2B
| $4.59M | 1.12% |
163,596
-5,299
| -3% | -$149K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.14M | 1.01% |
75,273
+71,765
| +2,046% | +$3.95M |
|
37
SPDR Gold Trust
GLD
$111B
| $4.11M | 1% |
33,859
-1,358
| -4% | -$165K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.97M | 0.97% |
83,847
-14,852
| -15% | -$704K |
|
39
ServiceNow
NOW
$191B
| $3.79M | 0.93% |
21,281
-322
| -1% | -$57.3K |
|
40
Ecolab
ECL
$77.5B
| $3.71M | 0.91% |
25,187
+83
| +0.3% | +$12.2K |
|
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.61M | 0.88% |
151,544
-14,470
| -9% | -$345K |
|
42
Tesla
TSLA
$1.08T
| $3.55M | 0.87% |
10,653
-121
| -1% | -$40.3K |
|
43
Salesforce
CRM
$245B
| $3.47M | 0.85% |
25,347
-361
| -1% | -$49.4K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.43M | 0.84% |
150,228
-38,247
| -20% | -$873K |
|
|
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.43M | 0.84% |
134,642
-34,273
| -20% | -$872K |
|
46
Sysco
SYY
$38.8B
| $3.36M | 0.82% |
53,622
+1,209
| +2% | +$75.8K |
|
|
47
Amgen
AMGN
$153B
| $3.18M | 0.78% |
+16,353
| New | +$3.18M |
|
48
Mercado Libre
MELI
$120B
| $3.17M | 0.77% |
10,811
-159
| -1% | -$46.6K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $3.09M | 0.76% |
68,653
-1,715
| -2% | -$77.3K |
|
50
Alibaba
BABA
$325B
| $3.03M | 0.74% |
22,112
-324
| -1% | -$44.4K |
|