CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$447M
AUM Growth
-$15.2M
(-3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$1.99M |
| 3 |
First Solar
FSLR
|
$1.67M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.71M |
| 2 |
Invesco Solar ETF
TAN
|
$2.3M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.91M |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
$1.84M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.58% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.11M | 0.7% |
94,348
-5,842
| -6% | -$193K |
|
52
Salesforce
CRM
$245B
| $2.99M | 0.67% |
25,737
-358
| -1% | -$41.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.66% |
57,540
-6,120
| -10% | -$316K |
|
54
Sysco
SYY
$38.8B
| $2.93M | 0.66% |
48,919
+2,710
| +6% | +$162K |
|
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.92M | 0.65% |
123,552
+26,881
| +28% | +$635K |
|
56
Tesla
TSLA
$1.08T
| $2.9M | 0.65% |
163,485
-1,620
| -1% | -$28.7K |
|
57
SPDR S&P Bank ETF
KBE
$1.6B
| $2.65M | 0.59% |
55,327
-9,983
| -15% | -$478K |
|
|
58
ServiceNow
NOW
$191B
| $2.07M | 0.46% |
+12,505
| New | +$2.07M |
|
|
59
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $1.99M | 0.44% |
+76,265
| New | +$1.99M |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.96M | 0.44% |
54,592
+2,264
| +4% | +$81.1K |
|
61
Trip.com Group
TCOM
$46.6B
| $1.95M | 0.44% |
41,880
-335
| -0.8% | -$15.6K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.95M | 0.44% |
53,338
+1,976
| +4% | +$72.1K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.43% |
5,444
-209
| -4% | -$73K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.85M | 0.41% |
106,752
+14,232
| +15% | +$246K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $1.75M | 0.39% |
9,124
+74
| +0.8% | +$14.2K |
|
66
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $1.72M | 0.38% |
70,428
-1,210
| -2% | -$29.5K |
|
|
67
First Solar
FSLR
$21.6B
| $1.67M | 0.37% |
+23,587
| New | +$1.67M |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.67M | 0.37% |
72,131
-68,766
| -49% | -$1.59M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.66M | 0.37% |
7,676
-750
| -9% | -$162K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.36% |
31,193
-21,809
| -41% | -$1.11M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.35% |
9,183
-724
| -7% | -$124K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.34% |
31,676
+2,946
| +10% | +$142K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.33% |
21,290
+6,781
| +47% | +$472K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.33% |
18,679
-14,013
| -43% | -$1.1M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.31% |
26,360
-3,360
| -11% | -$174K |
|