CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$462M
AUM Growth
+$462M
(+3.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
29
Reduced
87
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.43M | 0.74% |
11,007
-233
| -2% | -$72.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.72% |
3,183
-55
| -2% | -$57.6K |
|
53
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.28M | 0.71% |
140,897
-104,654
| -43% | -$2.44M |
|
54
Alibaba
BABA
$325B
| $3.26M | 0.7% |
18,909
-164
| -0.9% | -$28.3K |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $3.09M | 0.67% |
65,310
-56,022
| -46% | -$2.65M |
|
56
Omnicom Group
OMC
$15B
| $3.05M | 0.66% |
41,839
+5,569
| +15% | +$406K |
|
57
Sysco
SYY
$38.8B
| $2.81M | 0.61% |
46,209
+5,344
| +13% | +$325K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.69M | 0.58% |
53,002
-620
| -1% | -$31.5K |
|
59
Salesforce
CRM
$245B
| $2.67M | 0.58% |
26,095
-1,006
| -4% | -$103K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.56% |
32,692
-2,793
| -8% | -$221K |
|
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.31M | 0.5% |
+96,671
| New | +$2.31M |
|
62
Microchip Technology
MCHP
$34.2B
| $2.19M | 0.47% |
24,948
-373
| -1% | -$32.8K |
|
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.88M | 0.41% |
52,328
+922
| +2% | +$33.2K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.88M | 0.41% |
51,362
+1,061
| +2% | +$38.9K |
|
65
Trip.com Group
TCOM
$46.6B
| $1.86M | 0.4% |
42,215
-1,087
| -3% | -$47.9K |
|
66
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.84M | 0.4% |
30,099
-227
| -0.7% | -$13.9K |
|
67
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $1.81M | 0.39% |
+71,638
| New | +$1.81M |
|
68
Banco Macro
BMA
$3.61B
| $1.79M | 0.39% |
+15,447
| New | +$1.79M |
|
69
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.38% |
5,653
-69
| -1% | -$21.2K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.37% |
9,907
-94
| -0.9% | -$16.2K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 0.35% |
23,130
+682
| +3% | +$47.6K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 0.35% |
33,327
-1,290
| -4% | -$61.8K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.58M | 0.34% |
8,426
-109
| -1% | -$20.5K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.34% |
1,486
-26
| -2% | -$27.4K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.54M | 0.33% |
29,616
-807
| -3% | -$42K |
|