CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+24.01%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$2.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

1
HXL icon
Hexcel
HXL
$5.96M
2
MBB icon
iShares MBS ETF
MBB
$4.09M
3
FDX icon
FedEx
FDX
$3.59M
4
GNRC icon
Generac Holdings
GNRC
$2.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.94M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.8M
2
RPM icon
RPM International
RPM
$4.71M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.4M
5
MELI icon
Mercado Libre
MELI
$2.35M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$722M
$3.03M 0.6%
83,977
+591
+0.7% +$21.3K
CRM icon
52
Salesforce
CRM
$245B
$2.98M 0.59%
15,921
-841
-5% -$158K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.98M 0.59%
60,128
-12,575
-17% -$623K
BAH icon
54
Booz Allen Hamilton
BAH
$13.2B
$2.85M 0.57%
36,661
-2,030
-5% -$158K
CVS icon
55
CVS Health
CVS
$93B
$2.76M 0.55%
42,407
-22,693
-35% -$1.47M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.66M 0.53%
46,550
-27,241
-37% -$1.56M
GNRC icon
57
Generac Holdings
GNRC
$10.3B
$2.61M 0.52%
+21,379
New +$2.61M
MTCH icon
58
Match Group
MTCH
$9.04B
$2.3M 0.46%
21,522
-1,042
-5% -$112K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.25M 0.45%
18,301
-1,039
-5% -$127K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.39%
39,339
+8,025
+26% +$402K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.94M 0.39%
+14,834
New +$1.94M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.85M 0.37%
28,318
+3,060
+12% +$200K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.74M 0.35%
42,193
-695
-2% -$28.7K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.73M 0.35%
58,651
+4,978
+9% +$147K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.34%
70,517
+4,495
+7% +$109K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 0.34%
1,198
-31
-3% -$43.9K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.69M 0.34%
130,354
+3,351
+3% +$43.3K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.68M 0.33%
60,831
+4,078
+7% +$112K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.59M 0.32%
57,643
+12,920
+29% +$357K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.51M 0.3%
6,663
-161
-2% -$36.5K
TD icon
71
Toronto Dominion Bank
TD
$128B
$1.4M 0.28%
31,295
+17,490
+127% +$780K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.34M 0.27%
13,940
+4,344
+45% +$417K
IDXX icon
73
Idexx Laboratories
IDXX
$50.7B
$1.29M 0.26%
3,897
-140
-3% -$46.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$1.12M 0.22%
3,630
-3,382
-48% -$1.05M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.22%
21,764
-32,736
-60% -$1.69M
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