CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$633M
AUM Growth
+$633M
(+6.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Zoetis
ZTS
|
$9.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.31M |
| 5 |
American Tower
AMT
|
$5.45M |
Top Sells
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.5M |
| 3 |
Newmont
NEM
|
$8.23M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $9.71M | 1.53% |
447,786
+94,194
| +27% | +$2.04M |
|
27
Home Depot
HD
$406B
| $9.7M | 1.53% |
32,861
+312
| +1% | +$92.1K |
|
|
28
Zoetis
ZTS
$67.6B
| $9.68M | 1.53% |
+58,139
| New | +$9.68M |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.61M | 1.52% |
+117,004
| New | +$9.61M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.22M | 1.46% |
354,007
+3,282
| +0.9% | +$85.5K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.61M | 1.36% |
351,150
+3,749
| +1% | +$91.9K |
|
32
Walt Disney
DIS
$211B
| $8.41M | 1.33% |
83,995
+2,137
| +3% | +$214K |
|
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.31M | 1.31% |
+280,399
| New | +$8.31M |
|
34
Hexcel
HXL
$5.08B
| $8.01M | 1.26% |
117,409
-494
| -0.4% | -$33.7K |
|
35
Verizon
VZ
$184B
| $7.42M | 1.17% |
190,868
+4,836
| +3% | +$188K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.35M | 1.16% |
50,846
+44
| +0.1% | +$6.36K |
|
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.62M | 1.05% |
344,444
-73,600
| -18% | -$1.42M |
|
|
38
American Tower
AMT
$91.9B
| $5.45M | 0.86% |
+26,692
| New | +$5.45M |
|
39
Tesla
TSLA
$1.08T
| $5.25M | 0.83% |
25,304
-1,016
| -4% | -$211K |
|
40
Nike
NKE
$110B
| $5.17M | 0.82% |
42,122
+529
| +1% | +$64.9K |
|
41
Domino's
DPZ
$15.8B
| $4.82M | 0.76% |
+14,608
| New | +$4.82M |
|
42
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.7% |
24,120
-145
| -0.6% | -$26.6K |
|
43
Accenture
ACN
$158B
| $4.37M | 0.69% |
15,281
+413
| +3% | +$118K |
|
44
Kraft Heinz
KHC
$31.9B
| $4.36M | 0.69% |
112,839
+1,861
| +2% | +$72K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.97M | 0.63% |
81,542
+15
| +0% | +$730 |
|
46
Microsoft
MSFT
$3.76T
| $3.81M | 0.6% |
13,204
-96
| -0.7% | -$27.7K |
|
47
Salesforce
CRM
$245B
| $3.64M | 0.57% |
18,218
+3,403
| +23% | +$680K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.47M | 0.55% |
27,996
+2,833
| +11% | +$351K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 0.54% |
16,246
+9,795
| +152% | +$2.08M |
|
50
Paycom
PAYC
$12.5B
| $3.39M | 0.54% |
11,164
-604
| -5% | -$184K |
|