CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$719M
AUM Growth
+$719M
(+10%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
51
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.8M |
| 2 |
iShares MBS ETF
MBB
|
$5.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 4 |
EPAM Systems
EPAM
|
$1.62M |
| 5 |
Kellanova
K
|
$1.16M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.84M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.84M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.17M |
| 4 |
Paycom
PAYC
|
$2.87M |
| 5 |
Bank OZK
OZK
|
$2.57M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.84M | 0.53% |
6,594
-39
| -0.6% | -$22.7K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.67M | 0.51% |
62,838
+767
| +1% | +$44.8K |
|
53
WisdomTree US Multifactor Fund
USMF
$402M
| $3.58M | 0.5% |
85,016
+1,541
| +2% | +$64.8K |
|
54
ServiceNow
NOW
$189B
| $3.54M | 0.49% |
5,014
-85
| -2% | -$60.1K |
|
55
Rollins
ROL
$27.3B
| $3.51M | 0.49% |
80,483
-2,134
| -3% | -$93.2K |
|
56
Charles Schwab
SCHW
$173B
| $3.35M | 0.47% |
48,713
+13,653
| +39% | +$939K |
|
57
ASML
ASML
$288B
| $3.3M | 0.46% |
4,359
-37
| -0.8% | -$28K |
|
58
Insulet
PODD
$24B
| $3.25M | 0.45% |
14,990
-516
| -3% | -$112K |
|
59
Tesla
TSLA
$1.09T
| $3.2M | 0.45% |
12,889
-4,445
| -26% | -$1.1M |
|
60
Idexx Laboratories
IDXX
$50.3B
| $3.15M | 0.44% |
5,674
-97
| -2% | -$53.8K |
|
61
NVIDIA
NVDA
$4.13T
| $3.08M | 0.43% |
6,220
-81
| -1% | -$40.1K |
|
62
FTI Consulting
FCN
$5.41B
| $3.06M | 0.43% |
15,371
-272
| -2% | -$54.2K |
|
63
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $2.96M | 0.41% |
117,851
+1,551
| +1% | +$39K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.94M | 0.41% |
52,070
-5,285
| -9% | -$298K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.73M | 0.38% |
66,805
+197
| +0.3% | +$8.06K |
|
66
LoveSac
LOVE
$269M
| $2.65M | 0.37% |
103,694
+45,165
| +77% | +$1.15M |
|
67
Booz Allen Hamilton
BAH
$13.3B
| $2.64M | 0.37% |
20,660
-350
| -2% | -$44.8K |
|
68
Adobe
ADBE
$147B
| $2.63M | 0.37% |
4,414
-54
| -1% | -$32.2K |
|
69
Halozyme
HALO
$8.69B
| $2.44M | 0.34% |
65,926
+19,778
| +43% | +$731K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.36M | 0.33% |
16,870
-454
| -3% | -$63.4K |
|
71
Booking.com
BKNG
$179B
| $2.23M | 0.31% |
628
+8
| +1% | +$28.4K |
|
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.21M | 0.31% |
39,196
-82
| -0.2% | -$4.63K |
|
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.19M | 0.31% |
62,956
+804
| +1% | +$28K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.16M | 0.3% |
61,990
+1,498
| +2% | +$52.3K |
|
75
Alibaba
BABA
$327B
| $2.13M | 0.3% |
27,476
-1,982
| -7% | -$154K |
|