CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.7%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$29.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$3.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.58M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58M
4
OMC icon
Omnicom Group
OMC
$3.24M
5
FCX icon
Freeport-McMoran
FCX
$3.07M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.83M
2
SONY icon
Sony
SONY
$3.93M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$3.59M
4
COUP
Coupa Software Incorporated
COUP
$2.62M
5
FDX icon
FedEx
FDX
$2M

Sector Composition

1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.04B
$4.52M 0.64%
32,870
-167
-0.5% -$22.9K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$4.43M 0.63%
168,148
-2,258
-1% -$59.5K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$4M 0.56%
25,008
-332
-1% -$53.1K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.94M 0.56%
77,800
+4,593
+6% +$233K
CRM icon
55
Salesforce
CRM
$245B
$3.44M 0.49%
16,228
+383
+2% +$81.1K
VALE icon
56
Vale
VALE
$43.6B
$3.29M 0.46%
189,031
+16,128
+9% +$280K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.27M 0.46%
45,340
-239
-0.5% -$17.2K
BAH icon
58
Booz Allen Hamilton
BAH
$13.2B
$3.23M 0.46%
40,045
+2,856
+8% +$230K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.2M 0.45%
32,104
-871
-3% -$86.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$3.13M 0.44%
1,519
+245
+19% +$505K
FCX icon
61
Freeport-McMoran
FCX
$66.3B
$3.07M 0.43%
+93,179
New +$3.07M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.9M 0.41%
20,449
+6,166
+43% +$874K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.63M 0.37%
34,812
+1,992
+6% +$151K
SHW icon
64
Sherwin-Williams
SHW
$90.5B
$2.55M 0.36%
+3,451
New +$2.55M
MGA icon
65
Magna International
MGA
$12.7B
$2.51M 0.35%
+28,465
New +$2.51M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.49M 0.35%
20,404
+1,275
+7% +$155K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.6B
$2.46M 0.35%
75,566
-59,692
-44% -$1.94M
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.39M 0.34%
92,565
-48,404
-34% -$1.25M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$2.3M 0.32%
7,814
+1,128
+17% +$332K
TDOC icon
70
Teladoc Health
TDOC
$1.37B
$2.29M 0.32%
+12,591
New +$2.29M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.23M 0.31%
62,949
+415
+0.7% +$14.7K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.16M 0.3%
57,611
-652
-1% -$24.4K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.14M 0.3%
54,291
-751
-1% -$29.6K
TD icon
74
Toronto Dominion Bank
TD
$128B
$2.04M 0.29%
31,293
-2
-0% -$130
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.99M 0.28%
40,388
+3,380
+9% +$166K
1 2
3
4 5