CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Amphenol
APH
|
$4.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.69M |
Top Sells
| 1 |
Hexcel
HXL
|
$8.01M |
| 2 |
Novo Nordisk
NVO
|
$3.15M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.31M |
| 4 |
BellRing Brands
BRBR
|
$1.85M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.4B
| $10.2M | 1.53% |
59,424
+1,285
| +2% | +$221K |
|
27
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $10.1M | 1.51% |
471,228
+23,442
| +5% | +$504K |
|
28
Sysco
SYY
$38.7B
| $10.1M | 1.51% |
136,345
+1,815
| +1% | +$135K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.6M | 1.43% |
326,127
+45,728
| +16% | +$1.35M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.5M | 1.42% |
354,751
+744
| +0.2% | +$19.9K |
|
|
31
Novo Nordisk
NVO
$251B
| $9.29M | 1.39% |
57,413
-19,436
| -25% | -$3.15M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.73M | 1.3% |
354,417
+3,267
| +0.9% | +$80.5K |
|
33
Walt Disney
DIS
$210B
| $7.77M | 1.16% |
87,067
+3,072
| +4% | +$274K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.52M | 1.12% |
50,254
-592
| -1% | -$88.6K |
|
35
Verizon
VZ
$183B
| $7.49M | 1.12% |
201,292
+10,424
| +5% | +$388K |
|
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.35M | 0.95% |
327,490
-16,954
| -5% | -$329K |
|
37
Tesla
TSLA
$1.09T
| $6.21M | 0.93% |
23,732
-1,572
| -6% | -$411K |
|
38
American Tower
AMT
$92.4B
| $5.58M | 0.83% |
28,783
+2,091
| +8% | +$406K |
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.48M | 0.82% |
47,506
+35,112
| +283% | +$4.05M |
|
|
40
Danaher
DHR
$144B
| $5.43M | 0.81% |
+22,632
| New | +$5.43M |
|
41
Domino's
DPZ
$15.9B
| $5.17M | 0.77% |
15,347
+739
| +5% | +$249K |
|
42
Accenture
ACN
$157B
| $5.05M | 0.75% |
16,378
+1,097
| +7% | +$339K |
|
43
Nike
NKE
$110B
| $4.73M | 0.71% |
42,893
+771
| +2% | +$85.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.68% |
15,768
-478
| -3% | -$137K |
|
45
Microsoft
MSFT
$3.74T
| $4.52M | 0.68% |
13,282
+78
| +0.6% | +$26.6K |
|
|
46
Amphenol
APH
$134B
| $4.39M | 0.66% |
+51,688
| New | +$4.39M |
|
47
SPDR Gold Trust
GLD
$111B
| $4.22M | 0.63% |
23,696
-424
| -2% | -$75.6K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.19M | 0.63% |
83,051
+1,509
| +2% | +$76.1K |
|
49
Kraft Heinz
KHC
$31.8B
| $3.96M | 0.59% |
111,549
-1,290
| -1% | -$45.8K |
|
50
Salesforce
CRM
$244B
| $3.85M | 0.57% |
18,217
-1
| -0% | -$211 |
|