CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Amphenol
APH
|
$4.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.69M |
Top Sells
| 1 |
Hexcel
HXL
|
$8.01M |
| 2 |
Novo Nordisk
NVO
|
$3.15M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.31M |
| 4 |
BellRing Brands
BRBR
|
$1.85M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.8M | 0.57% |
28,190
+194
| +0.7% | +$26.2K |
|
52
Paycom
PAYC
$12.5B
| $3.52M | 0.53% |
10,966
-198
| -2% | -$63.6K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.47M | 0.52% |
63,733
+1,766
| +3% | +$96.2K |
|
54
ASML
ASML
$290B
| $3.29M | 0.49% |
4,536
+235
| +5% | +$170K |
|
55
WisdomTree US Multifactor Fund
USMF
$403M
| $3.23M | 0.48% |
83,395
+1,410
| +2% | +$54.7K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.01M | 0.45% |
57,518
-1,760
| -3% | -$92.2K |
|
57
FTI Consulting
FCN
$5.43B
| $2.98M | 0.44% |
15,655
+139
| +0.9% | +$26.4K |
|
58
ServiceNow
NOW
$191B
| $2.88M | 0.43% |
5,126
-116
| -2% | -$65.2K |
|
59
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.87M | 0.43% |
117,514
-670
| -0.6% | -$16.4K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $2.83M | 0.42% |
5,638
-125
| -2% | -$62.8K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.81M | 0.42% |
30,582
-2,101
| -6% | -$193K |
|
62
Insulet
PODD
$24.2B
| $2.78M | 0.42% |
9,654
-360
| -4% | -$104K |
|
63
NVIDIA
NVDA
$4.15T
| $2.77M | 0.41% |
6,548
-24
| -0.4% | -$10.2K |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.53M | 0.38% |
66,479
+238
| +0.4% | +$9.07K |
|
65
Rollins
ROL
$27.3B
| $2.36M | 0.35% |
55,188
+305
| +0.6% | +$13.1K |
|
66
Alibaba
BABA
$325B
| $2.36M | 0.35% |
28,285
+7,313
| +35% | +$610K |
|
67
Booz Allen Hamilton
BAH
$13.2B
| $2.34M | 0.35% |
20,953
-400
| -2% | -$44.6K |
|
68
Oracle
ORCL
$628B
| $2.29M | 0.34% |
19,215
| – | – |
|
69
Adobe
ADBE
$148B
| $2.25M | 0.34% |
4,593
-47
| -1% | -$23K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.22M | 0.33% |
8,345
-396
| -5% | -$105K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.33% |
18,225
-323
| -2% | -$38.7K |
|
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.1M | 0.31% |
63,161
+36
| +0.1% | +$1.2K |
|
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.09M | 0.31% |
39,716
-446
| -1% | -$23.4K |
|
|
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.08M | 0.31% |
80,568
+946
| +1% | +$24.5K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.07M | 0.31% |
61,369
-704
| -1% | -$23.8K |
|