CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+7.33%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$765M
AUM Growth
+$765M
(+6.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$5.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.32M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.44M |
| 4 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$2.24M |
| 5 |
SolarEdge
SEDG
|
$1.94M |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.28M | 0.56% |
66,694
+3,856
| +6% | +$247K |
|
52
ASML
ASML
$290B
| $4.23M | 0.55% |
4,358
-1
| -0% | -$970 |
|
53
WisdomTree US Multifactor Fund
USMF
$403M
| $4.21M | 0.55% |
90,485
+5,469
| +6% | +$255K |
|
54
Nike
NKE
$110B
| $4.17M | 0.54% |
44,353
-802
| -2% | -$75.4K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 0.52% |
48,940
-100
| -0.2% | -$8.18K |
|
56
ServiceNow
NOW
$191B
| $3.79M | 0.49% |
4,966
-48
| -1% | -$36.6K |
|
57
Rollins
ROL
$27.3B
| $3.73M | 0.49% |
80,614
+131
| +0.2% | +$6.06K |
|
58
Charles Schwab
SCHW
$175B
| $3.54M | 0.46% |
48,951
+238
| +0.5% | +$17.2K |
|
59
FTI Consulting
FCN
$5.43B
| $3.21M | 0.42% |
15,249
-122
| -0.8% | -$25.7K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $3.05M | 0.4% |
5,641
-33
| -0.6% | -$17.8K |
|
61
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $3.04M | 0.4% |
116,163
-1,688
| -1% | -$44.1K |
|
62
Halozyme
HALO
$8.75B
| $2.72M | 0.36% |
66,944
+1,018
| +2% | +$41.4K |
|
63
Insulet
PODD
$24.2B
| $2.7M | 0.35% |
15,751
+761
| +5% | +$130K |
|
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.68M | 0.35% |
29,237
-15,084
| -34% | -$1.38M |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.62M | 0.34% |
126,468
-29,742
| -19% | -$615K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.47M | 0.32% |
56,103
-10,702
| -16% | -$471K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.32% |
16,343
-527
| -3% | -$79.5K |
|
68
Oracle
ORCL
$628B
| $2.42M | 0.32% |
19,264
| – | – |
|
69
LoveSac
LOVE
$270M
| $2.38M | 0.31% |
105,207
+1,513
| +1% | +$34.2K |
|
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.31M | 0.3% |
65,171
+2,215
| +4% | +$78.6K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.31M | 0.3% |
64,439
+2,449
| +4% | +$87.7K |
|
|
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.29M | 0.3% |
79,794
+479
| +0.6% | +$13.7K |
|
73
Booking.com
BKNG
$181B
| $2.23M | 0.29% |
615
-13
| -2% | -$47.2K |
|
74
Adobe
ADBE
$148B
| $2.2M | 0.29% |
4,368
-46
| -1% | -$23.2K |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.15M | 0.28% |
38,506
-690
| -2% | -$38.5K |
|