CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.95M |
| 5 |
Booking.com
BKNG
|
$1.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.5B
| $11.8M | 1.57% |
30,803
+278
| +0.9% | +$106K |
|
27
Home Depot
HD
$405B
| $11.5M | 1.54% |
36,064
+572
| +2% | +$182K |
|
28
Chemed
CHE
$6.69B
| $10.8M | 1.45% |
22,822
+582
| +3% | +$276K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.6M | 1.42% |
329,825
+3,332
| +1% | +$107K |
|
30
Sysco
SYY
$38.7B
| $10.5M | 1.4% |
134,770
+1,744
| +1% | +$136K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 1.38% |
197,238
-11,498
| -6% | -$603K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.98M | 1.33% |
57,517
+3,050
| +6% | +$529K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.9M | 1.32% |
301,149
+5,564
| +2% | +$183K |
|
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $9.66M | 1.29% |
437,614
+21,849
| +5% | +$482K |
|
35
Generac Holdings
GNRC
$10.3B
| $8.84M | 1.18% |
21,285
-63
| -0.3% | -$26.2K |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $8.69M | 1.16% |
74,853
+348
| +0.5% | +$40.4K |
|
37
IDEX
IEX
$12.1B
| $8.61M | 1.15% |
39,119
+264
| +0.7% | +$58.1K |
|
38
Hexcel
HXL
$5.09B
| $7.77M | 1.04% |
124,465
+5,125
| +4% | +$320K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $7.54M | 1.01% |
245,875
+10,597
| +5% | +$325K |
|
40
Tesla
TSLA
$1.09T
| $7.35M | 0.98% |
10,811
-225
| -2% | -$153K |
|
41
Novo Nordisk
NVO
$251B
| $7.17M | 0.96% |
85,543
-8,689
| -9% | -$728K |
|
42
Invesco Solar ETF
TAN
$725M
| $6.89M | 0.92% |
77,175
-2,730
| -3% | -$244K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $6.02M | 0.8% |
155,646
+7,630
| +5% | +$295K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $5.64M | 0.75% |
142,968
-6,514
| -4% | -$257K |
|
|
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.18M | 0.69% |
156,023
-574
| -0.4% | -$19.1K |
|
46
Alibaba
BABA
$327B
| $4.83M | 0.65% |
21,302
-255
| -1% | -$57.8K |
|
47
Paycom
PAYC
$12.4B
| $4.79M | 0.64% |
13,169
-113
| -0.9% | -$41.1K |
|
48
Ecolab
ECL
$77.3B
| $4.49M | 0.6% |
21,805
-2,999
| -12% | -$618K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.4M | 0.59% |
165,972
-2,176
| -1% | -$57.6K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.38M | 0.59% |
80,596
+2,796
| +4% | +$152K |
|