CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
(+5.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$2.62M |
| 2 |
Chart Industries
GTLS
|
$2.28M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 5 |
Alibaba
BABA
|
$1.44M |
Top Sells
| 1 |
Magna International
MGA
|
$3.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.39M | 0.56% |
78,975
-389
| -0.5% | -$21.6K |
|
52
ServiceNow
NOW
$189B
| $4.31M | 0.55% |
6,635
+13
| +0.2% | +$8.44K |
|
53
SPDR Gold Trust
GLD
$111B
| $4.28M | 0.54% |
25,014
+77
| +0.3% | +$13.2K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.24M | 0.54% |
161,143
-3,332
| -2% | -$87.7K |
|
55
Salesforce
CRM
$244B
| $4.22M | 0.54% |
16,621
+295
| +2% | +$75K |
|
56
Freeport-McMoran
FCX
$66.4B
| $4.07M | 0.52% |
97,461
+295
| +0.3% | +$12.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.91M | 0.5% |
1,350
-175
| -11% | -$507K |
|
58
Airbnb
ABNB
$76.6B
| $3.89M | 0.49% |
23,341
+8,222
| +54% | +$1.37M |
|
59
Sherwin-Williams
SHW
$90.3B
| $3.76M | 0.48% |
10,663
+33
| +0.3% | +$11.6K |
|
60
NVIDIA
NVDA
$4.13T
| $3.68M | 0.47% |
12,494
+4,666
| +60% | +$1.37M |
|
61
Adobe
ADBE
$147B
| $3.49M | 0.44% |
6,160
+30
| +0.5% | +$17K |
|
62
Booz Allen Hamilton
BAH
$13.3B
| $3.4M | 0.43% |
40,039
-41
| -0.1% | -$3.48K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.34M | 0.42% |
22,967
+456
| +2% | +$66.4K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.42% |
35,614
-81
| -0.2% | -$7.56K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.32M | 0.42% |
32,386
+257
| +0.8% | +$26.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.4% |
9,414
-144
| -2% | -$48.4K |
|
67
Johnson Controls International
JCI
$68.8B
| $3M | 0.38% |
36,939
+393
| +1% | +$32K |
|
|
68
Alibaba
BABA
$327B
| $2.94M | 0.37% |
24,756
+12,120
| +96% | +$1.44M |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.74M | 0.35% |
46,882
+706
| +2% | +$41.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.74M | 0.35% |
36,671
-2,436
| -6% | -$182K |
|
71
Match Group
MTCH
$8.99B
| $2.72M | 0.34% |
20,547
-66
| -0.3% | -$8.73K |
|
72
WisdomTree US Multifactor Fund
USMF
$402M
| $2.64M | 0.33% |
62,837
+2,392
| +4% | +$100K |
|
|
73
Zillow
Z
$20.3B
| $2.62M | 0.33% |
+41,062
| New | +$2.62M |
|
74
Microsoft
MSFT
$3.74T
| $2.57M | 0.33% |
7,645
+40
| +0.5% | +$13.5K |
|
75
Idexx Laboratories
IDXX
$50.3B
| $2.55M | 0.32% |
3,871
-12
| -0.3% | -$7.9K |
|