CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
(+5.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$2.62M |
| 2 |
Chart Industries
GTLS
|
$2.28M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.44M |
Top Sells
| 1 |
Magna International
MGA
|
$3.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $12.1M | 1.53% |
153,818
+16,781
| +12% | +$1.32M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11M | 1.4% |
60,573
+2,278
| +4% | +$414K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.9M | 1.38% |
133,897
-23,021
| -15% | -$1.87M |
|
29
Verizon
VZ
$183B
| $10.7M | 1.35% |
205,038
-15,208
| -7% | -$790K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.2M | 1.3% |
330,642
-1,586
| -0.5% | -$49.2K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.72M | 1.23% |
189,113
-1,748
| -0.9% | -$89.8K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.6B
| $9.62M | 1.22% |
84,543
-30,023
| -26% | -$3.42M |
|
33
IDEX
IEX
$12.1B
| $9.54M | 1.21% |
40,351
-298
| -0.7% | -$70.4K |
|
34
Novo Nordisk
NVO
$251B
| $9.49M | 1.2% |
84,766
-876
| -1% | -$98.1K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $9.43M | 1.2% |
80,883
+1,160
| +1% | +$135K |
|
|
36
Tesla
TSLA
$1.09T
| $9.32M | 1.18% |
8,816
-1,943
| -18% | -$2.05M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.25M | 1.17% |
312,226
+854
| +0.3% | +$25.3K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.9M | 1.13% |
291,009
+33,821
| +13% | +$1.03M |
|
39
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $8.74M | 1.11% |
409,122
-25,257
| -6% | -$540K |
|
40
iShares MBS ETF
MBB
$40.9B
| $7.48M | 0.95% |
69,595
+1,892
| +3% | +$203K |
|
41
Generac Holdings
GNRC
$10.3B
| $7.31M | 0.93% |
20,771
-49
| -0.2% | -$17.2K |
|
42
Hexcel
HXL
$5.09B
| $6.31M | 0.8% |
121,731
-8,867
| -7% | -$459K |
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $6.05M | 0.77% |
159,137
+5,134
| +3% | +$195K |
|
44
Invesco Solar ETF
TAN
$725M
| $5.79M | 0.73% |
75,243
-1,713
| -2% | -$132K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.74M | 0.73% |
35,255
+9,375
| +36% | +$1.53M |
|
46
Paycom
PAYC
$12.4B
| $5.46M | 0.69% |
13,154
-5
| -0% | -$2.08K |
|
|
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.34M | 0.68% |
154,810
+132
| +0.1% | +$4.56K |
|
48
Tyler Technologies
TYL
$23.8B
| $4.71M | 0.6% |
8,749
+5
| +0.1% | +$2.69K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $4.6M | 0.58% |
118,323
-21,167
| -15% | -$823K |
|
50
Kraft Heinz
KHC
$31.8B
| $4.47M | 0.57% |
124,555
-6,146
| -5% | -$221K |
|