CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
-$112M
(-15%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.61M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.72M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $3.47M | 0.55% |
12,384
-511
| -4% | -$143K |
|
52
ServiceNow
NOW
$191B
| $2.93M | 0.46% |
6,156
-205
| -3% | -$97.5K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $2.84M | 0.45% |
180,710
-20,990
| -10% | -$330K |
|
54
Salesforce
CRM
$245B
| $2.8M | 0.44% |
16,968
+272
| +2% | +$44.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.44% |
25,580
-960
| -4% | -$105K |
|
56
Rollins
ROL
$27.3B
| $2.78M | 0.44% |
79,718
+41
| +0.1% | +$1.43K |
|
|
BSCE
57
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $2.74M | 0.44% |
118,197
+82,354
| +230% | +$1.91M |
|
58
Tyler Technologies
TYL
$24B
| $2.74M | 0.43% |
8,236
-405
| -5% | -$135K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.43% |
35,016
-512
| -1% | -$39.7K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.7M | 0.43% |
24,118
-38
| -0.2% | -$4.25K |
|
|
CORZ
61
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.63M | 0.42% |
+1,768,072
| New | +$2.63M |
|
62
Johnson Controls International
JCI
$68.9B
| $2.53M | 0.4% |
52,883
-1,350
| -2% | -$64.6K |
|
63
WisdomTree US Multifactor Fund
USMF
$403M
| $2.48M | 0.39% |
68,368
+2,742
| +4% | +$99.4K |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.37M | 0.38% |
66,068
+1,006
| +2% | +$36.1K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.35M | 0.37% |
50,506
+759
| +2% | +$35.3K |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.34M | 0.37% |
10,442
+70
| +0.7% | +$15.7K |
|
67
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.27M | 0.36% |
101,884
+4,876
| +5% | +$109K |
|
68
Adobe
ADBE
$148B
| $2.18M | 0.35% |
5,952
+16
| +0.3% | +$5.86K |
|
69
Hagerty
HGTY
$1.17B
| $2.05M | 0.33% |
+178,719
| New | +$2.05M |
|
70
Airbnb
ABNB
$76.5B
| $1.97M | 0.31% |
22,114
-1,240
| -5% | -$110K |
|
71
Microsoft
MSFT
$3.76T
| $1.96M | 0.31% |
7,611
-64
| -0.8% | -$16.4K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.93M | 0.31% |
66,732
+743
| +1% | +$21.4K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.3% |
29,298
| – | – |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.89M | 0.3% |
61,981
+273
| +0.4% | +$8.3K |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.84M | 0.29% |
37,906
+1,802
| +5% | +$87.7K |
|