CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$633M
AUM Growth
+$633M
(+6.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12M |
| 2 |
Zoetis
ZTS
|
$9.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.31M |
| 5 |
American Tower
AMT
|
$5.45M |
Top Sells
| 1 |
Amgen
AMGN
|
$12M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.5M |
| 3 |
Newmont
NEM
|
$8.23M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.71M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $3.19M | 0.5% |
10,014
-435
| -4% | -$139K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.13M | 0.49% |
61,967
+6,611
| +12% | +$333K |
|
53
WisdomTree US Multifactor Fund
USMF
$403M
| $3.08M | 0.49% |
81,985
+8,302
| +11% | +$312K |
|
54
FTI Consulting
FCN
$5.43B
| $3.06M | 0.48% |
15,516
-136
| -0.9% | -$26.8K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3M | 0.47% |
+32,683
| New | +$3M |
|
56
ASML
ASML
$290B
| $2.93M | 0.46% |
4,301
-70
| -2% | -$47.7K |
|
57
Idexx Laboratories
IDXX
$50.7B
| $2.88M | 0.46% |
5,763
-228
| -4% | -$114K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.87M | 0.45% |
59,278
-9,575
| -14% | -$463K |
|
59
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.86M | 0.45% |
118,184
+810
| +0.7% | +$19.6K |
|
60
BellRing Brands
BRBR
$5.27B
| $2.82M | 0.45% |
82,906
-1,576
| -2% | -$53.6K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.59M | 0.41% |
66,241
+1,514
| +2% | +$59.2K |
|
62
ServiceNow
NOW
$191B
| $2.44M | 0.38% |
5,242
-307
| -6% | -$143K |
|
63
Airbnb
ABNB
$76.5B
| $2.34M | 0.37% |
18,779
-968
| -5% | -$120K |
|
|
PRVB
64
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.31M | 0.37% |
95,966
-88,305
| -48% | -$2.13M |
|
65
Alibaba
BABA
$325B
| $2.14M | 0.34% |
20,972
+8,572
| +69% | +$876K |
|
66
Invesco Solar ETF
TAN
$722M
| $2.1M | 0.33% |
27,053
-2,522
| -9% | -$196K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.33% |
27,222
-1,515
| -5% | -$117K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.09M | 0.33% |
62,073
+911
| +1% | +$30.7K |
|
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.09M | 0.33% |
63,125
-351
| -0.6% | -$11.6K |
|
70
Rollins
ROL
$27.3B
| $2.06M | 0.33% |
54,883
-43,307
| -44% | -$1.63M |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.04M | 0.32% |
79,622
+2,331
| +3% | +$59.7K |
|
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.03M | 0.32% |
40,162
+646
| +2% | +$32.7K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 0.32% |
41,547
-75,933
| -65% | -$3.7M |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $1.98M | 0.31% |
21,353
-12,408
| -37% | -$1.15M |
|
75
Sherwin-Williams
SHW
$90.5B
| $1.97M | 0.31% |
8,741
-949
| -10% | -$213K |
|