CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
+$630M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.61M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.72M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.92M | 1.57% |
36,161
+850
| +2% | +$233K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $9.85M | 1.56% |
80,848
-646
| -0.8% | -$78.7K |
|
28
Rockwell Automation
ROK
$38.1B
| $9.82M | 1.56% |
49,256
+1,501
| +3% | +$299K |
|
29
Novo Nordisk
NVO
$252B
| $9.26M | 1.47% |
83,134
-1,703
| -2% | -$190K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.06M | 1.44% |
349,305
+21,395
| +7% | +$555K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.54M | 1.35% |
336,443
+20,958
| +7% | +$532K |
|
32
Walt Disney
DIS
$211B
| $7.8M | 1.24% |
82,591
-1,716
| -2% | -$162K |
|
33
Mercado Libre
MELI
$120B
| $7.79M | 1.24% |
12,230
+942
| +8% | +$600K |
|
34
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $7.06M | 1.12% |
+316,564
| New | +$7.06M |
|
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.04M | 1.12% |
365,320
-55,804
| -13% | -$1.08M |
|
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $6.96M | 1.1% |
232,393
+20,833
| +10% | +$624K |
|
37
Hexcel
HXL
$5.08B
| $6.41M | 1.02% |
122,522
+538
| +0.4% | +$28.1K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.34M | 1.01% |
47,209
+5,403
| +13% | +$725K |
|
39
iShares MBS ETF
MBB
$40.9B
| $6.33M | 1% |
64,966
-2,950
| -4% | -$288K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.13M | 0.97% |
80,320
+74,722
| +1,335% | +$5.7M |
|
41
Tesla
TSLA
$1.08T
| $5.71M | 0.91% |
8,475
+40
| +0.5% | +$26.9K |
|
42
Brookfield Renewable
BEPC
$5.92B
| $5.05M | 0.8% |
141,863
+2,978
| +2% | +$106K |
|
43
Invesco Solar ETF
TAN
$722M
| $5.05M | 0.8% |
70,749
-4,191
| -6% | -$299K |
|
44
Kraft Heinz
KHC
$31.9B
| $5.04M | 0.8% |
132,181
+4,728
| +4% | +$180K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.45M | 0.71% |
99,550
-10,852
| -10% | -$485K |
|
|
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.32M | 0.69% |
161,202
+2,478
| +2% | +$66.5K |
|
47
Generac Holdings
GNRC
$10.3B
| $4.21M | 0.67% |
20,004
-776
| -4% | -$163K |
|
48
SPDR Gold Trust
GLD
$111B
| $4.21M | 0.67% |
24,987
-9
| -0% | -$1.52K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.81M | 0.6% |
84,159
+3,744
| +5% | +$169K |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $3.64M | 0.58% |
40,233
+5
| +0% | +$452 |
|