CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$745M
AUM Growth
+$745M
(-0.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
Kraft Heinz
KHC
|
$4.81M |
| 3 |
Johnson Controls International
JCI
|
$2.49M |
| 4 |
Tyler Technologies
TYL
|
$1.74M |
| 5 |
Shopify
SHOP
|
$1.27M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.5M |
| 2 |
Ecolab
ECL
|
$4.49M |
| 3 |
Vale
VALE
|
$4.28M |
| 4 |
eBay
EBAY
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.18M | 0.56% |
79,364
-1,232
| -2% | -$64.9K |
|
52
ServiceNow
NOW
$189B
| $4.12M | 0.55% |
6,622
-9
| -0.1% | -$5.6K |
|
53
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.55% |
24,937
-17
| -0.1% | -$2.79K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.08M | 0.55% |
1,525
+5
| +0.3% | +$13.4K |
|
|
55
Tyler Technologies
TYL
$23.9B
| $4.01M | 0.54% |
8,744
+3,800
| +77% | +$1.74M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.88M | 0.52% |
25,880
+2,653
| +11% | +$397K |
|
57
Adobe
ADBE
$147B
| $3.53M | 0.47% |
6,130
-9
| -0.1% | -$5.18K |
|
58
Magna International
MGA
$12.8B
| $3.51M | 0.47% |
46,695
-462
| -1% | -$34.8K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.44% |
9,558
+1,797
| +23% | +$610K |
|
60
Match Group
MTCH
$9B
| $3.24M | 0.43% |
20,613
+171
| +0.8% | +$26.8K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.22M | 0.43% |
32,129
-375
| -1% | -$37.5K |
|
62
Booz Allen Hamilton
BAH
$13.3B
| $3.18M | 0.43% |
40,080
-814
| -2% | -$64.6K |
|
63
Freeport-McMoran
FCX
$66.4B
| $3.16M | 0.42% |
97,166
+667
| +0.7% | +$21.7K |
|
64
Sherwin-Williams
SHW
$90.3B
| $2.97M | 0.4% |
10,630
+27
| +0.3% | +$7.55K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.97M | 0.4% |
22,511
+891
| +4% | +$117K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.9M | 0.39% |
39,107
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.38% |
35,695
| – | – |
|
68
Airbnb
ABNB
$76.6B
| $2.54M | 0.34% |
15,119
+57
| +0.4% | +$9.56K |
|
|
69
Johnson Controls International
JCI
$68.8B
| $2.49M | 0.33% |
+36,546
| New | +$2.49M |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.45M | 0.33% |
46,176
+2,812
| +6% | +$149K |
|
71
Idexx Laboratories
IDXX
$50.3B
| $2.42M | 0.32% |
3,883
-5
| -0.1% | -$3.11K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.38M | 0.32% |
65,681
+1,376
| +2% | +$49.8K |
|
73
WisdomTree US Multifactor Fund
USMF
$402M
| $2.35M | 0.32% |
60,445
+4,042
| +7% | +$157K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.27M | 0.31% |
58,706
+685
| +1% | +$26.5K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.26M | 0.3% |
54,465
-575
| -1% | -$23.9K |
|