CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+17.96%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$16.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.44M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.53M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.46M
4
FM
iShares Frontier and Select EM ETF
FM
$2.31M
5
OMC icon
Omnicom Group
OMC
$2.24M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.73M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.72M
3
TSLA icon
Tesla
TSLA
$3.33M
4
COUP
Coupa Software Incorporated
COUP
$3.23M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M

Sector Composition

1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$4.52M 0.69%
25,340
-218
-0.9% -$38.9K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.45M 0.68%
170,406
+8,693
+5% +$227K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$4.28M 0.66%
150,984
+81,465
+117% +$2.31M
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.66M 0.56%
140,969
-15,497
-10% -$402K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.59M 0.55%
86,900
+11
+0% +$454
CRM icon
56
Salesforce
CRM
$245B
$3.53M 0.54%
15,845
-76
-0.5% -$16.9K
BAH icon
57
Booz Allen Hamilton
BAH
$13.2B
$3.24M 0.5%
37,189
+275
+0.7% +$24K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.15M 0.48%
45,579
-242
-0.5% -$16.7K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.14M 0.48%
73,207
+57,433
+364% +$2.46M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.94M 0.45%
32,975
+2,477
+8% +$220K
VALE icon
61
Vale
VALE
$43.6B
$2.9M 0.45%
172,903
-8,283
-5% -$139K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$2.62M 0.4%
7,742
-9,542
-55% -$3.23M
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.53M 0.39%
+32,820
New +$2.53M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$2.23M 0.34%
1,274
+50
+4% +$87.6K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.22M 0.34%
19,129
+2,077
+12% +$241K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.11M 0.32%
62,534
+3,742
+6% +$126K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.07M 0.32%
55,042
-1,361
-2% -$51.2K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.03M 0.31%
58,263
-1,230
-2% -$42.8K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.99M 0.31%
52,830
+3,726
+8% +$140K
IDXX icon
70
Idexx Laboratories
IDXX
$50.7B
$1.94M 0.3%
3,875
-9
-0.2% -$4.5K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.83M 0.28%
6,686
– –
CLVT icon
72
Clarivate
CLVT
$2.79B
$1.83M 0.28%
+61,452
New +$1.83M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.82M 0.28%
+14,283
New +$1.82M
TD icon
74
Toronto Dominion Bank
TD
$128B
$1.77M 0.27%
31,295
– –
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.71M 0.26%
37,008
+8,390
+29% +$387K
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