CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+12.69%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$24.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
58
Reduced
51
Closed
11

Top Buys

1
OZK icon
Bank OZK
OZK
$4.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.57M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.18M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.05M
5
VALE icon
Vale
VALE
$1.92M

Top Sells

1
AAPL icon
Apple
AAPL
$7.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.49M
4
CVS icon
CVS Health
CVS
$2.76M
5
TSLA icon
Tesla
TSLA
$2.47M

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.18M 0.76%
161,713
-759
-0.5% -$19.6K
CRM icon
52
Salesforce
CRM
$245B
$4M 0.73%
15,921
– –
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.85M 0.7%
156,466
-14,072
-8% -$346K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.72M 0.68%
139,076
-13,481
-9% -$361K
MTCH icon
55
Match Group
MTCH
$9.04B
$3.66M 0.67%
33,081
+11,559
+54% +$1.28M
HXL icon
56
Hexcel
HXL
$5.08B
$3.18M 0.58%
94,853
-36,975
-28% -$1.24M
BAH icon
57
Booz Allen Hamilton
BAH
$13.2B
$3.06M 0.56%
36,914
+253
+0.7% +$21K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.76M 0.5%
45,821
-729
-2% -$43.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.67M 0.49%
52,273
+12,934
+33% +$660K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.08M 0.38%
30,498
+2,180
+8% +$149K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.05M 0.37%
+37,069
New +$2.05M
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2M 0.36%
40,577
-19,551
-33% -$964K
VALE icon
63
Vale
VALE
$43.6B
$1.92M 0.35%
+181,186
New +$1.92M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.86M 0.34%
98,704
+65,142
+194% +$1.22M
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.84M 0.33%
56,403
-2,248
-4% -$73.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$1.79M 0.33%
1,224
+26
+2% +$38.1K
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
$1.78M 0.32%
69,519
-998
-1% -$25.5K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.78M 0.32%
59,493
-1,338
-2% -$40K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.77M 0.32%
17,052
+3,112
+22% +$323K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.75M 0.32%
6,686
+23
+0.3% +$6.02K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.72M 0.31%
58,792
+1,149
+2% +$33.6K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.67M 0.3%
+49,104
New +$1.67M
IDXX icon
73
Idexx Laboratories
IDXX
$50.7B
$1.53M 0.28%
3,884
-13
-0.3% -$5.11K
TD icon
74
Toronto Dominion Bank
TD
$128B
$1.45M 0.26%
31,295
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$1.18M 0.21%
3,511
-119
-3% -$40K
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