CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+4.9%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$633K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
$3.57M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M
3
GH icon
Guardant Health
GH
$2.27M
4
FM
iShares Frontier and Select EM ETF
FM
$2.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.7M

Top Sells

1
TWOU
2U, Inc.
TWOU
$2.83M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.4M
3
BAH icon
Booz Allen Hamilton
BAH
$1.84M
4
MC icon
Moelis & Co
MC
$1.67M
5
NOC icon
Northrop Grumman
NOC
$1.39M

Sector Composition

1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$3.57M 0.75%
+65,592
New +$3.57M
CRM icon
52
Salesforce
CRM
$245B
$3.53M 0.75%
23,288
-1,774
-7% -$269K
NOW icon
53
ServiceNow
NOW
$191B
$3.46M 0.73%
12,595
-267
-2% -$73.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 0.69%
63,158
+3,824
+6% +$197K
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M 0.67%
+126,731
New +$3.18M
ADBE icon
56
Adobe
ADBE
$148B
$3.08M 0.65%
10,452
-215
-2% -$63.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$2.95M 0.62%
44,834
-184
-0.4% -$12.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$2.95M 0.62%
9,995
-359
-3% -$106K
BAH icon
59
Booz Allen Hamilton
BAH
$13.2B
$2.66M 0.56%
40,186
-27,745
-41% -$1.84M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.56M 0.54%
31,720
-376
-1% -$30.3K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.41M 0.51%
19,067
-399
-2% -$50.5K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$2.39M 0.51%
80,823
+72,076
+824% +$2.13M
GH icon
63
Guardant Health
GH
$8.11B
$2.27M 0.48%
+26,248
New +$2.27M
NFLX icon
64
Netflix
NFLX
$521B
$2.21M 0.47%
6,017
-260
-4% -$95.5K
FRN
65
DELISTED
Invesco Frontier Markets ETF
FRN
$1.96M 0.41%
135,312
-2,939
-2% -$42.6K
YETI icon
66
Yeti Holdings
YETI
$2.84B
$1.86M 0.39%
64,131
-1,360
-2% -$39.4K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.71M 0.36%
54,658
+353
+0.7% +$11K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.7M 0.36%
23,828
-360
-1% -$25.7K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.7M 0.36%
+103,533
New +$1.7M
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.69M 0.36%
51,737
-998
-2% -$32.6K
VIS icon
71
Vanguard Industrials ETF
VIS
$6.05B
$1.46M 0.31%
9,989
-140
-1% -$20.4K
XOM icon
72
Exxon Mobil
XOM
$477B
$1.39M 0.29%
18,170
+10
+0.1% +$766
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.29%
1,273
-38
-3% -$41.1K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$1.36M 0.29%
19,276
-278
-1% -$19.6K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.28%
+6,981
New +$1.35M
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