CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$55.9M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 2 |
Intuitive Surgical
ISRG
|
$4.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.13M |
| 4 |
Axon Enterprise
AXON
|
$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.5M |
| 2 |
TJX Companies
TJX
|
$5.29M |
| 3 |
Charles Schwab
SCHW
|
$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 5 |
FTI Consulting
FCN
|
$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $11.9M | 1.41% |
26,336
+375
| +1% | +$169K |
|
27
Chemed
CHE
$6.7B
| $11.8M | 1.4% |
24,157
+407
| +2% | +$198K |
|
28
Sysco
SYY
$39.5B
| $11.7M | 1.39% |
153,870
+4,436
| +3% | +$336K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.3M | 1.34% |
224,281
-3,768
| -2% | -$190K |
|
30
American Tower
AMT
$91.4B
| $11.1M | 1.32% |
50,153
+1,241
| +3% | +$274K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $10.7M | 1.27% |
324,582
+76,457
| +31% | +$2.52M |
|
32
Zoetis
ZTS
$67.9B
| $10.4M | 1.24% |
66,613
+1,920
| +3% | +$299K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.22% |
339,787
+84,636
| +33% | +$2.55M |
|
34
Accenture
ACN
$158B
| $10.1M | 1.2% |
33,728
+287
| +0.9% | +$85.8K |
|
35
Verizon
VZ
$186B
| $9.82M | 1.17% |
226,872
+760
| +0.3% | +$32.9K |
|
36
Novo Nordisk
NVO
$249B
| $9.71M | 1.16% |
140,721
+9,992
| +8% | +$690K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.58M | 1.14% |
52,734
+1,970
| +4% | +$358K |
|
38
Omnicom Group
OMC
$15.2B
| $9.28M | 1.1% |
129,032
-6,567
| -5% | -$472K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.74M | 1.04% |
105,453
+11,853
| +13% | +$982K |
|
40
NVIDIA
NVDA
$4.18T
| $8.73M | 1.04% |
55,232
+10,479
| +23% | +$1.66M |
|
41
Danaher
DHR
$143B
| $8.59M | 1.02% |
43,509
-1,226
| -3% | -$242K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $7.74M | 0.92% |
10,480
+275
| +3% | +$203K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.07M | 0.84% |
38,675
+835
| +2% | +$153K |
|
44
Microsoft
MSFT
$3.78T
| $6.82M | 0.81% |
13,720
+200
| +1% | +$99.5K |
|
45
Eli Lilly
LLY
$666B
| $6.75M | 0.8% |
8,657
-65
| -0.7% | -$50.7K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $6.69M | 0.8% |
89,290
+2,127
| +2% | +$159K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.32M | 0.75% |
67,359
+1,870
| +3% | +$175K |
|
48
Medpace
MEDP
$13.6B
| $5.66M | 0.67% |
18,043
+74
| +0.4% | +$23.2K |
|
49
SPDR Gold Trust
GLD
$110B
| $5.31M | 0.63% |
17,422
-473
| -3% | -$144K |
|
50
Live Nation Entertainment
LYV
$37.8B
| $5.12M | 0.61% |
33,870
-229
| -0.7% | -$34.6K |
|