CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-17.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$419M
AUM Growth
+$419M
(-19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.7M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.18M |
| 3 |
FedEx
FDX
|
$2.71M |
| 4 |
Mercado Libre
MELI
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.52M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.89M |
| 3 |
Chubb
CB
|
$3.91M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.35M | 1.52% | 34,017 -1,006 | -3% | -$188K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.33M | 1.51% | 307,791 +13,430 | +5% | +$276K |
|
28
Novo Nordisk
NVO
$251B
| $6.26M | 1.5% | 103,997 -2,281 | -2% | -$137K |
|
29
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $6.2M | 1.48% | 313,828 +93,137 | +42% | +$1.84M |
|
30
CDW
CDW
$21.6B
| $6.13M | 1.46% | 65,683 +1,155 | +2% | +$108K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.99M | 1.43% | 191,019 +9,338 | +5% | +$293K |
|
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.91M | 1.41% | 195,485 -194,783 | -50% | -$5.89M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $5.82M | 1.39% | 57,852 +3,008 | +5% | +$302K |
|
34
Sysco
SYY
$38.5B
| $4.9M | 1.17% | 107,333 +42,048 | +64% | +$1.92M |
|
35
Cintas
CTAS
$84.6B
| $4.74M | 1.13% | 27,385 -346 | -1% | -$59.9K |
|
|
36
FedEx
FDX
$54.5B
| $4.44M | 1.06% | 36,601 +22,366 | +157% | +$2.71M |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $4.43M | 1.06% | 48,940 -4,003 | -8% | -$362K |
|
38
IDEX
IEX
$12.4B
| $4.34M | 1.04% | 31,449 +2,871 | +10% | +$396K |
|
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.22M | 1.01% | 171,670 -10,688 | -6% | -$263K |
|
40
Alibaba
BABA
$322B
| $4.05M | 0.97% | 20,814 -844 | -4% | -$164K |
|
41
RPM International
RPM
$16.1B
| $4M | 0.96% | 67,194 -14,117 | -17% | -$840K |
|
42
Ecolab
ECL
$78.6B
| $3.97M | 0.95% | 25,504 +92 | +0.4% | +$14.3K |
|
43
CVS Health
CVS
$92.8B
| $3.86M | 0.92% | 65,100 +60 | +0.1% | +$3.56K |
|
44
SPDR Gold Trust
GLD
$107B
| $3.79M | 0.91% | 25,591 -8,294 | -24% | -$1.23M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.88% | 73,791 +7,616 | +12% | +$380K |
|
46
Paycom
PAYC
$12.8B
| $3.65M | 0.87% | 18,044 -797 | -4% | -$161K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.52M | 0.84% | 163,963 +5,234 | +3% | +$112K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.49M | 0.83% | 72,703 -12,462 | -15% | -$598K |
|
|
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.41M | 0.82% | 151,684 -2,106 | -1% | -$47.4K |
|
50
Adobe
ADBE
$151B
| $3.29M | 0.79% | 10,325 -62 | -0.6% | -$19.7K |
|