CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$745M
AUM Growth
+$745M
(-0.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
Kraft Heinz
KHC
|
$4.81M |
| 3 |
Johnson Controls International
JCI
|
$2.49M |
| 4 |
Tyler Technologies
TYL
|
$1.74M |
| 5 |
Shopify
SHOP
|
$1.27M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.5M |
| 2 |
Ecolab
ECL
|
$4.49M |
| 3 |
Vale
VALE
|
$4.28M |
| 4 |
eBay
EBAY
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.6B
| $11.3M | 1.52% |
208,901
+398
| +0.2% | +$21.6K |
|
27
Amgen
AMGN
$152B
| $11M | 1.48% |
51,865
+2,174
| +4% | +$462K |
|
28
Sysco
SYY
$38.7B
| $10.8M | 1.44% |
137,037
+2,267
| +2% | +$178K |
|
29
Chemed
CHE
$6.69B
| $10.7M | 1.44% |
23,034
+212
| +0.9% | +$98.6K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.7M | 1.44% |
332,228
+2,403
| +0.7% | +$77.5K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.2M | 1.37% |
58,295
+778
| +1% | +$137K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 1.35% |
190,861
-6,377
| -3% | -$335K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.49M | 1.27% |
311,372
+10,223
| +3% | +$312K |
|
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $9.44M | 1.27% |
434,379
-3,235
| -0.7% | -$70.3K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $9.01M | 1.21% |
79,723
+4,870
| +7% | +$551K |
|
36
Generac Holdings
GNRC
$10.3B
| $8.51M | 1.14% |
20,820
-465
| -2% | -$190K |
|
37
IDEX
IEX
$12.1B
| $8.41M | 1.13% |
40,649
+1,530
| +4% | +$317K |
|
38
Tesla
TSLA
$1.09T
| $8.34M | 1.12% |
10,759
-52
| -0.5% | -$40.3K |
|
39
Novo Nordisk
NVO
$251B
| $8.22M | 1.1% |
85,642
+99
| +0.1% | +$9.5K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $7.89M | 1.06% |
257,188
+11,313
| +5% | +$347K |
|
41
Hexcel
HXL
$5.09B
| $7.76M | 1.04% |
130,598
+6,133
| +5% | +$364K |
|
|
42
iShares MBS ETF
MBB
$40.9B
| $7.32M | 0.98% |
67,703
-96,735
| -59% | -$10.5M |
|
43
Paycom
PAYC
$12.4B
| $6.52M | 0.88% |
13,159
-10
| -0.1% | -$4.96K |
|
44
Invesco Solar ETF
TAN
$725M
| $6.15M | 0.83% |
76,956
-219
| -0.3% | -$17.5K |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $5.86M | 0.79% |
154,003
-1,643
| -1% | -$62.6K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $5.4M | 0.72% |
139,490
-3,478
| -2% | -$135K |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.25M | 0.7% |
154,678
-1,345
| -0.9% | -$45.6K |
|
|
48
Kraft Heinz
KHC
$31.8B
| $4.81M | 0.65% |
+130,701
| New | +$4.81M |
|
49
Salesforce
CRM
$244B
| $4.43M | 0.59% |
16,326
+269
| +2% | +$73K |
|
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.33M | 0.58% |
164,475
-1,497
| -0.9% | -$39.4K |
|