CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-10.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$410M
AUM Growth
+$410M
(-12%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
27
Reduced
66
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.51M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Paycom
PAYC
|
$2.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.45M |
| 2 |
Guidewire Software
GWRE
|
$3.55M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.53M |
| 5 |
Diamondback Energy
FANG
|
$2.44M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 11.03% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.72% |
62,520
+31,217
| +100% | +$1.47M |
|
52
IDEX
IEX
$12.1B
| $2.84M | 0.69% |
22,490
+2,166
| +11% | +$274K |
|
|
BBRC
53
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.8M | 0.68% |
178,219
-12,424
| -7% | -$195K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.67% |
10,910
+7,558
| +225% | +$1.9M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.65% |
45,258
+27,013
| +148% | +$1.59M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.63% |
33,089
-22,766
| -41% | -$1.77M |
|
57
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.52M | 0.62% |
111,042
-10,721
| -9% | -$243K |
|
58
Adobe
ADBE
$148B
| $2.44M | 0.59% |
10,764
-353
| -3% | -$79.9K |
|
|
59
Paycom
PAYC
$12.5B
| $2.4M | 0.59% |
+19,615
| New | +$2.4M |
|
60
NVIDIA
NVDA
$4.15T
| $2.23M | 0.54% |
16,715
-7,468
| -31% | -$997K |
|
61
Vanguard Industrials ETF
VIS
$6.05B
| $2.07M | 0.51% |
17,193
-12,925
| -43% | -$1.56M |
|
62
Inogen
INGN
$213M
| $1.79M | 0.44% |
14,374
-232
| -2% | -$28.8K |
|
63
Yeti Holdings
YETI
$2.84B
| $1.7M | 0.42% |
+114,848
| New | +$1.7M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $1.68M | 0.41% |
9,007
-92
| -1% | -$17.1K |
|
65
Netflix
NFLX
$521B
| $1.58M | 0.39% |
+5,897
| New | +$1.58M |
|
|
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.58M | 0.38% |
129,397
-15,795
| -11% | -$192K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.36% |
+22,927
| New | +$1.48M |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | 0.34% |
+14,470
| New | +$1.41M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.34% |
22,929
-4,242
| -16% | -$257K |
|
70
SPDR S&P Bank ETF
KBE
$1.6B
| $1.37M | 0.34% |
36,787
-61,615
| -63% | -$2.3M |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.36M | 0.33% |
46,815
-8,867
| -16% | -$258K |
|
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.36M | 0.33% |
47,791
-9,311
| -16% | -$264K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.33% |
26,858
-2,244
| -8% | -$113K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.33% |
1,285
-10
| -0.8% | -$10.5K |
|
75
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.31% |
5,197
-138
| -3% | -$33.8K |
|