CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+9.42%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$3.75M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.08M
2
AMGN icon
Amgen
AMGN
$2.62M
3
OMC icon
Omnicom Group
OMC
$2.45M
4
FDX icon
FedEx
FDX
$2.15M
5
MELI icon
Mercado Libre
MELI
$1.18M

Top Sells

1
FRN
Invesco Frontier Markets ETF
FRN
$1.87M
2
YETI icon
Yeti Holdings
YETI
$1.78M
3
GH icon
Guardant Health
GH
$1.66M
4
ESTC icon
Elastic
ESTC
$1.41M
5
OLED icon
Universal Display
OLED
$1.1M

Sector Composition

1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$3.88M 0.75%
35,909
+28,473
+383% +$3.08M
ADBE icon
52
Adobe
ADBE
$148B
$3.43M 0.66%
10,387
+2
+0% +$660
NOW icon
53
ServiceNow
NOW
$191B
$3.27M 0.63%
11,582
-218
-2% -$61.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.2M 0.62%
59,443
-705
-1% -$37.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.61%
9,836
-65
-0.7% -$21K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$3.03M 0.59%
43,633
-555
-1% -$38.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$2.94M 0.57%
100,252
-735
-0.7% -$21.5K
BAH icon
58
Booz Allen Hamilton
BAH
$13.2B
$2.83M 0.55%
39,724
-105
-0.3% -$7.47K
CRM icon
59
Salesforce
CRM
$245B
$2.81M 0.54%
17,270
-5,852
-25% -$952K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.53%
18,632
-330
-2% -$48.3K
TAN icon
61
Invesco Solar ETF
TAN
$722M
$2.63M 0.51%
85,295
-3,569
-4% -$110K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.33M 0.45%
28,783
-2,625
-8% -$213K
FDX icon
63
FedEx
FDX
$53.2B
$2.15M 0.42%
+14,235
New +$2.15M
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.07M 0.4%
19,823
-792
-4% -$82.8K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.93M 0.37%
116,333
+2,034
+2% +$33.7K
TSLA icon
66
Tesla
TSLA
$1.08T
$1.92M 0.37%
4,596
-33
-0.7% -$13.8K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.89M 0.37%
42,888
-953
-2% -$42K
MTCH icon
68
Match Group
MTCH
$9.04B
$1.87M 0.36%
22,714
-803
-3% -$65.9K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.84M 0.36%
24,358
+555
+2% +$42K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.83M 0.35%
54,888
+59
+0.1% +$1.96K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.8M 0.35%
51,882
-89
-0.2% -$3.08K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$1.67M 0.32%
1,245
-11
-0.9% -$14.7K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$1.47M 0.28%
19,110
-103
-0.5% -$7.92K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.28%
6,980
-11
-0.2% -$2.26K
VIS icon
75
Vanguard Industrials ETF
VIS
$6.05B
$1.38M 0.27%
8,990
-382
-4% -$58.8K
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