CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $11.6M | 1.52% |
33,735
-254
| -0.7% | -$87.4K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $11.2M | 1.46% |
288,231
-24,615
| -8% | -$952K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.4M | 1.36% |
351,194
-22,355
| -6% | -$661K |
|
29
Zoetis
ZTS
$67.3B
| $10.4M | 1.36% |
59,821
-1,910
| -3% | -$331K |
|
30
Sysco
SYY
$38.6B
| $10M | 1.31% |
140,098
-1,944
| -1% | -$139K |
|
31
iShares MBS ETF
MBB
$40.9B
| $9.81M | 1.29% |
106,836
+4,310
| +4% | +$396K |
|
32
Accenture
ACN
$157B
| $9.26M | 1.21% |
30,506
+115
| +0.4% | +$34.9K |
|
33
Walt Disney
DIS
$210B
| $9.19M | 1.2% |
92,558
-179
| -0.2% | -$17.8K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.14M | 1.2% |
344,142
-24,631
| -7% | -$654K |
|
|
35
American Tower
AMT
$93.1B
| $8.84M | 1.16% |
45,459
+11,953
| +36% | +$2.32M |
|
36
Domino's
DPZ
$15.9B
| $8.73M | 1.14% |
16,911
-94
| -0.6% | -$48.5K |
|
37
Verizon
VZ
$183B
| $8.32M | 1.09% |
201,650
-7,532
| -4% | -$311K |
|
|
38
Amphenol
APH
$133B
| $8.18M | 1.07% |
121,480
+60,876
| +100% | +$4.1M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.8M | 1.02% |
47,483
-3,626
| -7% | -$596K |
|
|
40
NVIDIA
NVDA
$4.16T
| $7.62M | 1% |
61,693
+55,491
| +895% | +$6.86M |
|
41
Danaher
DHR
$144B
| $6.61M | 0.87% |
26,465
+312
| +1% | +$78K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.49M | 0.85% |
12,864
+128
| +1% | +$64.5K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $6.36M | 0.83% |
37,271
+8,104
| +28% | +$1.38M |
|
44
Medpace
MEDP
$13.4B
| $6.16M | 0.81% |
14,954
+529
| +4% | +$218K |
|
45
Microsoft
MSFT
$3.75T
| $5.96M | 0.78% |
13,335
-62
| -0.5% | -$27.7K |
|
46
Eli Lilly
LLY
$659B
| $5.83M | 0.76% |
6,434
+6
| +0.1% | +$5.43K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.65M | 0.74% |
85,087
+18,393
| +28% | +$1.22M |
|
48
WisdomTree US Multifactor Fund
USMF
$402M
| $5.07M | 0.66% |
111,485
+21,000
| +23% | +$954K |
|
49
SPDR Gold Trust
GLD
$111B
| $4.66M | 0.61% |
21,689
-535
| -2% | -$115K |
|
50
ASML
ASML
$289B
| $4.45M | 0.58% |
4,354
-4
| -0.1% | -$4.09K |
|