CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.18%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$785M
AUM Growth
+$785M
(-0.32%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.2M |
| 2 |
Domino's
DPZ
|
$3.2M |
| 3 |
iShares MBS ETF
MBB
|
$2.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Amphenol
APH
|
$2.76M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$4.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Littelfuse
LFUS
|
$1.33M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $11.4M | 1.45% |
284,675
+4,878
| +2% | +$195K |
|
27
CDW
CDW
$21.4B
| $11.4M | 1.45% |
70,847
+1,382
| +2% | +$221K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 1.44% |
123,276
-2,055
| -2% | -$189K |
|
29
Omnicom Group
OMC
$15B
| $11.2M | 1.43% |
135,599
-6,416
| -5% | -$532K |
|
30
Sysco
SYY
$38.8B
| $11.2M | 1.43% |
149,434
+935
| +0.6% | +$70.2K |
|
31
Zoetis
ZTS
$67.6B
| $10.7M | 1.36% |
64,693
+2,210
| +4% | +$364K |
|
32
American Tower
AMT
$91.9B
| $10.6M | 1.36% |
48,912
+986
| +2% | +$215K |
|
33
Accenture
ACN
$158B
| $10.4M | 1.33% |
33,441
+955
| +3% | +$298K |
|
34
Verizon
VZ
$184B
| $10.3M | 1.31% |
226,112
+9,645
| +4% | +$437K |
|
35
Walt Disney
DIS
$211B
| $9.99M | 1.27% |
101,165
+3,973
| +4% | +$392K |
|
36
Danaher
DHR
$143B
| $9.17M | 1.17% |
44,735
+3,140
| +8% | +$644K |
|
37
Novo Nordisk
NVO
$252B
| $9.08M | 1.16% |
130,729
+9,534
| +8% | +$662K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.79M | 1.12% |
50,764
+905
| +2% | +$157K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.74M | 0.99% |
93,600
+33,677
| +56% | +$2.79M |
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.64M | 0.97% |
248,125
-24,983
| -9% | -$769K |
|
41
Eli Lilly
LLY
$661B
| $7.2M | 0.92% |
8,722
+2,367
| +37% | +$1.95M |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.03M | 0.9% |
255,151
-1,709
| -0.7% | -$47.1K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.47M | 0.82% |
37,840
-471
| -1% | -$80.5K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.93M | 0.76% |
87,163
+2,174
| +3% | +$148K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.88M | 0.75% |
10,205
-2,428
| -19% | -$1.4M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.76M | 0.73% |
65,489
+4,287
| +7% | +$377K |
|
47
Medpace
MEDP
$13.5B
| $5.47M | 0.7% |
17,969
+1,473
| +9% | +$449K |
|
48
SPDR Gold Trust
GLD
$111B
| $5.16M | 0.66% |
17,895
+98
| +0.6% | +$28.2K |
|
49
Microsoft
MSFT
$3.76T
| $5.08M | 0.65% |
13,520
+35
| +0.3% | +$13.1K |
|
50
NVIDIA
NVDA
$4.15T
| $4.85M | 0.62% |
44,753
+471
| +1% | +$51K |
|