CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.62%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$466M
AUM Growth
+$466M
(+3.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
23
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 4 |
TSMC
TSM
|
$3M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$4.02M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.03M |
| 3 |
Invesco Solar ETF
TAN
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 5 |
Trip.com Group
TCOM
|
$2M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$216M
| $3.57M | 0.76% | 14,606 -40 | -0.3% | -$9.77K |
|
52
Guidewire Software
GWRE
$18.3B
| $3.55M | 0.76% | 35,108 +19,128 | +120% | +$1.93M |
|
|
53
Booz Allen Hamilton
BAH
$13.4B
| $3.49M | 0.75% | +70,368 | New | +$3.49M |
|
|
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.38M | 0.72% | 190,643 -13,935 | -7% | -$247K |
|
55
IDEX
IEX
$12.4B
| $3.06M | 0.66% | 20,324 +1,438 | +8% | +$217K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.04M | 0.65% | 92,336 -1,964 | -2% | -$64.6K |
|
|
57
TSMC
TSM
$1.2T
| $3M | 0.64% | +68,036 | New | +$3M |
|
|
58
Adobe
ADBE
$151B
| $3M | 0.64% | +11,117 | New | +$3M |
|
59
Tesla
TSLA
$1.08T
| $2.85M | 0.61% | 10,774 -125 | -1% | -$33.1K |
|
60
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.84M | 0.61% | 121,763 -16,018 | -12% | -$373K |
|
61
Diamondback Energy
FANG
$43.1B
| $2.44M | 0.52% | +18,072 | New | +$2.44M |
|
62
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.49% | 9,099 -25 | -0.3% | -$6.24K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 0.44% | 27,171 -534 | -2% | -$40.7K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.99M | 0.43% | 55,682 -121 | -0.2% | -$4.32K |
|
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.97M | 0.42% | 57,102 -261 | -0.5% | -$9.01K |
|
|
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.96M | 0.42% | 145,192 -118,271 | -45% | -$1.6M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.4% | 4,155 +1,929 | +87% | +$868K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.36% | 5,335 -109 | -2% | -$34.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.35% | 31,303 +12,281 | +65% | +$636K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.61M | 0.34% | 7,769 +93 | +1% | +$19.2K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.34% | 9,060 -123 | -1% | -$21.4K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.34% | 1,295 -23 | -2% | -$27.8K |
|
73
Exxon Mobil
XOM
$487B
| $1.53M | 0.33% | 18,045 -1,384 | -7% | -$118K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.32% | 29,102 -1,333 | -4% | -$68K |
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.41M | 0.3% | 69,478 -2,653 | -4% | -$53.8K |
|