CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$593M
AUM Growth
+$593M
(+0.23%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$3.97M |
| 2 |
ASML
ASML
|
$2.39M |
| 3 |
BellRing Brands
BRBR
|
$2.17M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$1.95M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$4.59M |
| 2 |
Bank OZK
OZK
|
$4.28M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
HDFC Bank
HDB
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $9.52M | 1.61% |
11,248
-802
| -7% | -$679K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $9.32M | 1.57% |
302,190
+25,938
| +9% | +$800K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.69M | 1.47% |
350,725
+5,502
| +2% | +$136K |
|
29
Newmont
NEM
$82.8B
| $8.23M | 1.39% |
174,412
-18,706
| -10% | -$883K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.22M | 1.39% |
347,401
+13,214
| +4% | +$313K |
|
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $8.03M | 1.36% |
418,044
+10,735
| +3% | +$206K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $7.98M | 1.35% |
63,254
-16,365
| -21% | -$2.06M |
|
33
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $7.49M | 1.26% |
353,592
+15,844
| +5% | +$336K |
|
34
Verizon
VZ
$184B
| $7.33M | 1.24% |
186,032
-27,166
| -13% | -$1.07M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.18M | 1.21% |
50,802
+7,537
| +17% | +$1.06M |
|
36
Walt Disney
DIS
$211B
| $7.11M | 1.2% |
81,858
-9,937
| -11% | -$863K |
|
37
Hexcel
HXL
$5.08B
| $6.94M | 1.17% |
117,903
-14,569
| -11% | -$857K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.89M | 1.16% |
137,055
-10,611
| -7% | -$533K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.97M | 1.01% |
79,440
-11,469
| -13% | -$862K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.67M | 0.96% |
117,480
+27,469
| +31% | +$1.33M |
|
41
Nike
NKE
$110B
| $4.87M | 0.82% |
41,593
-7,574
| -15% | -$886K |
|
42
Kraft Heinz
KHC
$31.9B
| $4.52M | 0.76% |
110,978
-27,547
| -20% | -$1.12M |
|
43
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.69% |
24,265
-386
| -2% | -$65.5K |
|
|
44
Accenture
ACN
$158B
| $3.97M | 0.67% |
+14,868
| New | +$3.97M |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.81M | 0.64% |
81,527
+4,483
| +6% | +$209K |
|
46
Paycom
PAYC
$12.5B
| $3.65M | 0.62% |
11,768
-588
| -5% | -$182K |
|
47
Rollins
ROL
$27.3B
| $3.59M | 0.61% |
98,190
-857
| -0.9% | -$31.3K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $3.53M | 0.6% |
33,761
-5,450
| -14% | -$570K |
|
49
Tesla
TSLA
$1.08T
| $3.24M | 0.55% |
26,320
+1,272
| +5% | +$157K |
|
50
Microsoft
MSFT
$3.76T
| $3.19M | 0.54% |
13,300
-1,121
| -8% | -$269K |
|