CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$593M
AUM Growth
+$593M
(+0.23%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$3.97M |
| 2 |
ASML
ASML
|
$2.39M |
| 3 |
BellRing Brands
BRBR
|
$2.17M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$1.95M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$4.59M |
| 2 |
Bank OZK
OZK
|
$4.28M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
HDFC Bank
HDB
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.11M | 0.52% |
68,853
-26,697
| -28% | -$1.21M |
|
52
Insulet
PODD
$24.2B
| $3.08M | 0.52% |
10,449
-853
| -8% | -$251K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.87M | 0.48% |
25,163
+1,076
| +4% | +$123K |
|
|
BSCE
54
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $2.84M | 0.48% |
121,901
+2,571
| +2% | +$59.8K |
|
55
Halozyme
HALO
$8.75B
| $2.8M | 0.47% |
49,226
+16,577
| +51% | +$943K |
|
56
WisdomTree US Multifactor Fund
USMF
$403M
| $2.77M | 0.47% |
73,683
+2,108
| +3% | +$79.2K |
|
57
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.69M | 0.45% |
117,374
+7,657
| +7% | +$175K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.62M | 0.44% |
55,356
+2,567
| +5% | +$121K |
|
59
FTI Consulting
FCN
$5.43B
| $2.49M | 0.42% |
15,652
+4,675
| +43% | +$743K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $2.44M | 0.41% |
5,991
+2,260
| +61% | +$922K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.41% |
28,737
-6,685
| -19% | -$559K |
|
|
62
ASML
ASML
$290B
| $2.39M | 0.4% |
+4,371
| New | +$2.39M |
|
63
Tyler Technologies
TYL
$24B
| $2.37M | 0.4% |
7,342
-993
| -12% | -$320K |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.34M | 0.4% |
64,727
-3,664
| -5% | -$133K |
|
65
Sherwin-Williams
SHW
$90.5B
| $2.3M | 0.39% |
9,690
-1,029
| -10% | -$244K |
|
|
66
BellRing Brands
BRBR
$5.27B
| $2.17M | 0.37% |
+84,482
| New | +$2.17M |
|
67
Invesco Solar ETF
TAN
$722M
| $2.16M | 0.36% |
29,575
-29,367
| -50% | -$2.14M |
|
68
ServiceNow
NOW
$191B
| $2.16M | 0.36% |
5,549
-380
| -6% | -$148K |
|
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.98M | 0.33% |
63,476
+2,542
| +4% | +$79.5K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.33% |
+8,601
| New | +$1.98M |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | 0.33% |
77,291
+944
| +1% | +$24K |
|
72
Salesforce
CRM
$245B
| $1.96M | 0.33% |
14,815
-659
| -4% | -$87.4K |
|
|
PRVB
73
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.95M | 0.33% |
+184,271
| New | +$1.95M |
|
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.93M | 0.33% |
39,516
+2,552
| +7% | +$125K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.93M | 0.32% |
61,162
+2,253
| +4% | +$70.9K |
|