CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.95M |
| 5 |
Booking.com
BKNG
|
$1.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $4.37M | 0.58% |
47,157
+18,692
| +66% | +$1.73M |
|
52
Vale
VALE
$43.7B
| $4.28M | 0.57% |
187,679
-1,352
| -0.7% | -$30.8K |
|
53
SPDR Gold Trust
GLD
$111B
| $4.13M | 0.55% |
24,954
-54
| -0.2% | -$8.94K |
|
54
Salesforce
CRM
$244B
| $3.92M | 0.52% |
16,057
-171
| -1% | -$41.8K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.74M | 0.5% |
45,160
+40,664
| +904% | +$3.36M |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.71M | 0.5% |
1,520
+1
| +0.1% | +$2.44K |
|
|
57
ServiceNow
NOW
$189B
| $3.64M | 0.49% |
6,631
-3,974
| -37% | -$2.18M |
|
|
58
Adobe
ADBE
$147B
| $3.6M | 0.48% |
6,139
-3,579
| -37% | -$2.1M |
|
59
Freeport-McMoran
FCX
$66.3B
| $3.58M | 0.48% |
96,499
+3,320
| +4% | +$123K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.5M | 0.47% |
23,227
+2,778
| +14% | +$419K |
|
61
Booz Allen Hamilton
BAH
$13.3B
| $3.48M | 0.47% |
40,894
+849
| +2% | +$72.3K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.39M | 0.45% |
32,504
+400
| +1% | +$41.7K |
|
63
Match Group
MTCH
$9B
| $3.3M | 0.44% |
20,442
-12,428
| -38% | -$2M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.93M | 0.39% |
39,107
-6,233
| -14% | -$467K |
|
|
65
Sherwin-Williams
SHW
$90.3B
| $2.89M | 0.39% |
10,603
+7,152
| +207% | +$1.95M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.87M | 0.38% |
21,620
+1,216
| +6% | +$162K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.36% |
7,761
-53
| -0.7% | -$18.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.35% |
35,695
+883
| +3% | +$64.7K |
|
69
VanEck Gold Miners ETF
GDX
$19.7B
| $2.54M | 0.34% |
74,673
-893
| -1% | -$30.3K |
|
70
Idexx Laboratories
IDXX
$50.3B
| $2.46M | 0.33% |
3,888
-66
| -2% | -$41.7K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.37M | 0.32% |
64,305
+1,356
| +2% | +$49.9K |
|
|
72
Airbnb
ABNB
$76.6B
| $2.31M | 0.31% |
+15,062
| New | +$2.31M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.3M | 0.31% |
43,364
+2,976
| +7% | +$158K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.29M | 0.31% |
55,040
+749
| +1% | +$31.2K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.28M | 0.3% |
58,021
+410
| +0.7% | +$16.1K |
|