CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
51
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.8M |
| 2 |
iShares MBS ETF
MBB
|
$5.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
EPAM Systems
EPAM
|
$1.62M |
| 5 |
Kellanova
K
|
$1.16M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.84M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.84M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.17M |
| 4 |
Paycom
PAYC
|
$2.87M |
| 5 |
Bank OZK
OZK
|
$2.57M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.22% |
| 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
| $11.1M | 1.55% |
510,500
+33,414
| +7% | +$728K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $11.1M | 1.54% |
322,425
+5,244
| +2% | +$180K |
|
28
Accenture
ACN
$157B
| $10.5M | 1.45% |
29,783
+814
| +3% | +$286K |
|
29
Sysco
SYY
$38.7B
| $10.2M | 1.42% |
139,798
+1,926
| +1% | +$141K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.78M | 1.36% |
360,303
+7,497
| +2% | +$203K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.16M | 1.27% |
369,688
+14,953
| +4% | +$371K |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.63M | 1.2% |
73,649
+18,564
| +34% | +$2.17M |
|
33
Walt Disney
DIS
$210B
| $8.4M | 1.17% |
93,085
+2,231
| +2% | +$201K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $8.13M | 1.13% |
51,529
+799
| +2% | +$126K |
|
|
35
iShares MBS ETF
MBB
$40.9B
| $7.91M | 1.1% |
84,109
+54,802
| +187% | +$5.16M |
|
36
Verizon
VZ
$183B
| $7.71M | 1.07% |
204,627
+9,762
| +5% | +$368K |
|
37
Domino's
DPZ
$15.9B
| $6.91M | 0.96% |
16,768
+519
| +3% | +$214K |
|
38
American Tower
AMT
$92.4B
| $6.39M | 0.89% |
29,587
+157
| +0.5% | +$33.9K |
|
39
Danaher
DHR
$144B
| $5.94M | 0.83% |
25,687
+199
| +0.8% | +$46K |
|
40
Amphenol
APH
$133B
| $5.69M | 0.79% |
57,437
+2,062
| +4% | +$204K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.76% |
15,532
-381
| -2% | -$135K |
|
42
Microsoft
MSFT
$3.74T
| $4.98M | 0.69% |
13,252
-144
| -1% | -$54.2K |
|
43
Nike
NKE
$110B
| $4.9M | 0.68% |
45,155
+1,090
| +2% | +$118K |
|
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.64M | 0.65% |
155,901
-173,635
| -53% | -$5.17M |
|
45
Salesforce
CRM
$244B
| $4.6M | 0.64% |
17,464
-416
| -2% | -$109K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.54M | 0.63% |
82,112
-1,493
| -2% | -$82.6K |
|
47
SPDR Gold Trust
GLD
$111B
| $4.4M | 0.61% |
23,002
-419
| -2% | -$80.1K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.18M | 0.58% |
28,422
+248
| +0.9% | +$36.5K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.05M | 0.56% |
44,321
-10,417
| -19% | -$952K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 0.56% |
49,040
-83,322
| -63% | -$6.84M |
|