CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-4.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$591M
AUM Growth
+$591M
(-6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
61
Reduced
70
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 2 |
Nike
NKE
|
$4.09M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.3M |
| 4 |
FTI Consulting
FCN
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.66M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 5 |
Generac Holdings
GNRC
|
$1.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $8.92M | 1.51% |
79,619
-1,229
| -2% | -$138K |
|
27
Walt Disney
DIS
$211B
| $8.66M | 1.46% |
91,795
+9,204
| +11% | +$868K |
|
28
Newmont
NEM
$82.8B
| $8.12M | 1.37% |
193,118
-26,888
| -12% | -$1.13M |
|
29
Verizon
VZ
$184B
| $8.1M | 1.37% |
213,198
-4,618
| -2% | -$175K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.09M | 1.37% |
345,223
-4,082
| -1% | -$95.7K |
|
31
Novo Nordisk
NVO
$252B
| $7.91M | 1.34% |
79,383
-3,751
| -5% | -$374K |
|
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.72M | 1.3% |
407,309
+41,989
| +11% | +$795K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.49M | 1.27% |
334,187
-2,256
| -0.7% | -$50.5K |
|
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.43M | 1.26% |
147,666
-87,965
| -37% | -$4.42M |
|
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $7.42M | 1.25% |
276,252
+43,859
| +19% | +$1.18M |
|
36
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $7.21M | 1.22% |
337,748
+21,184
| +7% | +$452K |
|
37
Hexcel
HXL
$5.08B
| $6.85M | 1.16% |
132,472
+9,950
| +8% | +$515K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.75M | 1.14% |
90,909
+10,589
| +13% | +$787K |
|
39
Tesla
TSLA
$1.08T
| $6.64M | 1.12% |
25,048
+16,573
| +196% | -$100K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.51M | 0.93% |
43,265
-3,944
| -8% | -$502K |
|
41
Kraft Heinz
KHC
$31.9B
| $4.62M | 0.78% |
138,525
+6,344
| +5% | +$212K |
|
42
Brookfield Renewable
BEPC
$5.92B
| $4.59M | 0.78% |
140,481
-1,382
| -1% | -$45.2K |
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.34M | 0.73% |
+90,011
| New | +$4.34M |
|
44
Invesco Solar ETF
TAN
$722M
| $4.34M | 0.73% |
58,942
-11,807
| -17% | -$869K |
|
|
45
Nike
NKE
$110B
| $4.09M | 0.69% |
+49,167
| New | +$4.09M |
|
46
Paycom
PAYC
$12.5B
| $4.08M | 0.69% |
12,356
-28
| -0.2% | -$9.24K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.05M | 0.68% |
95,550
-4,000
| -4% | -$169K |
|
48
SPDR Gold Trust
GLD
$111B
| $3.81M | 0.64% |
24,651
-336
| -1% | -$52K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $3.62M | 0.61% |
39,211
-1,022
| -3% | -$94.4K |
|
50
Rollins
ROL
$27.3B
| $3.44M | 0.58% |
99,047
+19,329
| +24% | +$670K |
|