CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-3.04%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$3.87M |
| 2 |
Eli Lilly
LLY
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.35M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
Hershey
HSY
|
$1.28M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
Invesco Solar ETF
TAN
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Tesla
TSLA
|
$1.6M |
| 5 |
Airbnb
ABNB
|
$1.52M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.63M | 0.56% |
17,880
-337
| -2% | -$68.3K |
|
|
52
Eli Lilly
LLY
$661B
| $3.56M | 0.55% |
6,633
+4,708
| +245% | +$2.53M |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.26M | 0.5% |
62,071
-1,662
| -3% | -$87.2K |
|
54
WisdomTree US Multifactor Fund
USMF
$403M
| $3.21M | 0.49% |
83,475
+80
| +0.1% | +$3.08K |
|
55
Rollins
ROL
$27.3B
| $3.08M | 0.47% |
82,617
+27,429
| +50% | +$1.02M |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.9M | 0.44% |
57,355
-163
| -0.3% | -$8.25K |
|
57
Paycom
PAYC
$12.5B
| $2.87M | 0.44% |
11,073
+107
| +1% | +$27.7K |
|
58
ServiceNow
NOW
$191B
| $2.85M | 0.44% |
5,099
-27
| -0.5% | -$15.1K |
|
59
FTI Consulting
FCN
$5.43B
| $2.79M | 0.43% |
15,643
-12
| -0.1% | -$2.14K |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $2.78M | 0.43% |
116,300
-1,214
| -1% | -$29K |
|
61
NVIDIA
NVDA
$4.15T
| $2.74M | 0.42% |
6,301
-247
| -4% | -$107K |
|
|
62
iShares MBS ETF
MBB
$40.9B
| $2.6M | 0.4% |
29,307
+26,519
| +951% | +$2.35M |
|
63
ASML
ASML
$290B
| $2.59M | 0.4% |
4,396
-140
| -3% | -$82.4K |
|
64
Alibaba
BABA
$325B
| $2.56M | 0.39% |
29,458
+1,173
| +4% | +$102K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $2.52M | 0.39% |
5,771
+133
| +2% | +$58.1K |
|
66
Insulet
PODD
$24.2B
| $2.47M | 0.38% |
15,506
+5,852
| +61% | +$933K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.44M | 0.37% |
66,608
+129
| +0.2% | +$4.73K |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $2.3M | 0.35% |
21,010
+57
| +0.3% | +$6.23K |
|
69
Adobe
ADBE
$148B
| $2.28M | 0.35% |
4,468
-125
| -3% | -$63.7K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.35% |
17,324
-901
| -5% | -$118K |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.1M | 0.32% |
39,278
-438
| -1% | -$23.4K |
|
72
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.32% |
8,090
-255
| -3% | -$65K |
|
73
Oracle
ORCL
$628B
| $2.04M | 0.31% |
19,215
| – | – |
|
|
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | 0.31% |
77,188
-3,380
| -4% | -$87.6K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2M | 0.31% |
62,152
-1,009
| -2% | -$32.4K |
|