CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.33%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$765M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$5.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.32M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.44M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$2.24M |
| 5 |
SolarEdge
SEDG
|
$1.94M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $12.3M | 1.6% |
312,846
-9,579
| -3% | -$376K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 1.55% |
102,282
+28,633
| +39% | +$3.32M |
|
28
Sysco
SYY
$38.8B
| $11.5M | 1.51% |
142,042
+2,244
| +2% | +$182K |
|
29
Walt Disney
DIS
$211B
| $11.3M | 1.48% |
92,737
-348
| -0.4% | -$42.6K |
|
30
Accenture
ACN
$158B
| $10.5M | 1.38% |
30,391
+608
| +2% | +$211K |
|
31
Zoetis
ZTS
$67.6B
| $10.4M | 1.37% |
61,731
+535
| +0.9% | +$90.5K |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.4M | 1.36% |
373,549
+13,246
| +4% | +$368K |
|
33
iShares MBS ETF
MBB
$40.9B
| $9.48M | 1.24% |
102,526
+18,417
| +22% | +$1.7M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.31M | 1.22% |
368,773
-915
| -0.2% | -$23.1K |
|
35
Verizon
VZ
$184B
| $8.78M | 1.15% |
209,182
+4,555
| +2% | +$191K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.66M | 1.13% |
51,109
-420
| -0.8% | -$71.1K |
|
37
Domino's
DPZ
$15.8B
| $8.45M | 1.1% |
17,005
+237
| +1% | +$118K |
|
38
Amphenol
APH
$135B
| $6.99M | 0.91% |
121,208
+6,334
| +6% | +$365K |
|
39
American Tower
AMT
$91.9B
| $6.62M | 0.87% |
33,506
+3,919
| +13% | +$774K |
|
40
Danaher
DHR
$143B
| $6.53M | 0.85% |
26,153
+466
| +2% | +$116K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 0.81% |
12,736
-2,796
| -18% | -$1.36M |
|
|
42
Medpace
MEDP
$13.5B
| $5.83M | 0.76% |
+14,425
| New | +$5.83M |
|
43
Microsoft
MSFT
$3.76T
| $5.64M | 0.74% |
13,397
+145
| +1% | +$61K |
|
44
NVIDIA
NVDA
$4.15T
| $5.6M | 0.73% |
62,020
-180
| -0.3% | -$16.3K |
|
45
Salesforce
CRM
$245B
| $5.19M | 0.68% |
17,246
-218
| -1% | -$65.7K |
|
46
Eli Lilly
LLY
$661B
| $5M | 0.65% |
6,428
-166
| -3% | -$129K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.79M | 0.63% |
29,167
+745
| +3% | +$122K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.58M | 0.6% |
160,688
-3,536
| -2% | -$101K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.6% |
22,224
-778
| -3% | -$160K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.55M | 0.59% |
152,779
-3,122
| -2% | -$92.9K |
|