CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-3.04%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$2.53M |
| 4 |
iShares MBS ETF
MBB
|
$2.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
Invesco Solar ETF
TAN
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Tesla
TSLA
|
$1.6M |
| 5 |
Airbnb
ABNB
|
$1.52M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.2M | 1.56% |
323,032
-4,570
| -1% | -$144K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $9.99M | 1.53% |
317,181
-5,165
| -2% | -$163K |
|
28
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $9.87M | 1.51% |
477,086
+5,858
| +1% | +$121K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.66M | 1.48% |
329,536
+3,409
| +1% | +$100K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.25M | 1.42% |
352,806
-1,945
| -0.5% | -$51K |
|
31
Sysco
SYY
$38.7B
| $9.11M | 1.4% |
137,872
+1,527
| +1% | +$101K |
|
|
32
Accenture
ACN
$157B
| $8.9M | 1.36% |
28,969
+12,591
| +77% | +$3.87M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.49M | 1.3% |
354,735
+318
| +0.1% | +$7.61K |
|
34
Walt Disney
DIS
$210B
| $7.36M | 1.13% |
90,854
+3,787
| +4% | +$307K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.19M | 1.1% |
50,730
+476
| +0.9% | +$67.4K |
|
36
Danaher
DHR
$144B
| $6.32M | 0.97% |
25,488
+2,856
| +13% | +$709K |
|
37
Verizon
VZ
$184B
| $6.32M | 0.97% |
194,865
-6,427
| -3% | -$208K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.23M | 0.96% |
55,085
+7,579
| +16% | +$858K |
|
39
Domino's
DPZ
$15.9B
| $6.16M | 0.94% |
16,249
+902
| +6% | +$342K |
|
40
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.06M | 0.93% |
320,957
-6,533
| -2% | -$123K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.03M | 0.77% |
54,738
+24,156
| +79% | +$2.22M |
|
42
American Tower
AMT
$92.4B
| $4.84M | 0.74% |
29,430
+647
| +2% | +$106K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.73% |
15,913
+145
| +0.9% | +$43.5K |
|
44
Amphenol
APH
$134B
| $4.65M | 0.71% |
55,375
+3,687
| +7% | +$310K |
|
|
45
Tesla
TSLA
$1.09T
| $4.34M | 0.66% |
17,334
-6,398
| -27% | -$1.6M |
|
46
Microsoft
MSFT
$3.74T
| $4.23M | 0.65% |
13,396
+114
| +0.9% | +$36K |
|
47
Nike
NKE
$110B
| $4.21M | 0.65% |
44,065
+1,172
| +3% | +$112K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.05M | 0.62% |
83,605
+554
| +0.7% | +$26.9K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.02M | 0.62% |
23,421
-275
| -1% | -$47.2K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.71M | 0.57% |
28,174
-16
| -0.1% | -$2.11K |
|