CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$430M
(+5.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.26M |
| 2 |
IQVIA
IQV
|
$3.98M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.64M |
| 4 |
SPDR Gold Trust
GLD
|
$2.56M |
| 5 |
Salesforce
CRM
|
$2.41M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$883M
| $3.09M | 0.72% |
4,346
-217
| -5% | -$154K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.72% |
38,558
-7,107
| -16% | -$569K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.07M | 0.71% |
117,376
+4,739
| +4% | +$124K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.7% |
3,299
-67
| -2% | -$60.9K |
|
55
Mercado Libre
MELI
$120B
| $2.99M | 0.7% |
11,935
-1,859
| -13% | -$466K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.94M | 0.68% |
18,184
-876
| -5% | -$141K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.64% |
54,032
-100
| -0.2% | -$5.09K |
|
58
Alibaba
BABA
$325B
| $2.74M | 0.64% |
19,424
-11,738
| -38% | -$1.65M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.61M | 0.61% |
49,980
-10,710
| -18% | -$560K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.56% |
9,860
-954
| -9% | -$232K |
|
|
61
Salesforce
CRM
$245B
| $2.38M | 0.55% |
27,514
-27,845
| -50% | -$2.41M |
|
62
Trip.com Group
TCOM
$46.6B
| $2.38M | 0.55% |
44,177
-36,830
| -45% | -$1.98M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.2M | 0.51% |
71,600
+14,115
| +25% | +$434K |
|
64
Microchip Technology
MCHP
$34.2B
| $1.99M | 0.46% |
+25,815
| New | +$1.99M |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.44% |
8,941
-6,742
| -43% | -$1.42M |
|
66
Middleby
MIDD
$6.87B
| $1.85M | 0.43% |
15,191
-332
| -2% | -$40.3K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.42% |
12,177
-10,358
| -46% | -$1.53M |
|
68
DexCom
DXCM
$30.9B
| $1.76M | 0.41% |
24,026
+1,316
| +6% | +$96.3K |
|
69
Invesco Solar ETF
TAN
$722M
| $1.73M | 0.4% |
+86,941
| New | +$1.73M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.4% |
10,816
-342
| -3% | -$54.6K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.4% |
35,585
-4,980
| -12% | -$242K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.66M | 0.39% |
49,332
+12,552
| +34% | +$422K |
|
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.66M | 0.39% |
50,655
+13,148
| +35% | +$431K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.38% |
15,347
-740
| -5% | -$77.9K |
|
75
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.58M | 0.37% |
+58,266
| New | +$1.58M |
|