CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+2.94%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$763M
AUM Growth
+$763M
(-0.28%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Amphenol
APH
|
$4.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.44M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Fair Isaac
FICO
|
$1.56M |
Top Sells
| 1 |
Nike
NKE
|
$4.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 3 |
LoveSac
LOVE
|
$2.38M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.43M | 0.58% |
149,263
-3,516
| -2% | -$104K |
|
52
Salesforce
CRM
$244B
| $4.35M | 0.57% |
16,930
-316
| -2% | -$81.2K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $4.12M | 0.54% |
74,952
-5,392
| -7% | -$296K |
|
54
Rollins
ROL
$27.3B
| $3.96M | 0.52% |
81,201
+587
| +0.7% | +$28.6K |
|
55
ServiceNow
NOW
$189B
| $3.89M | 0.51% |
4,948
-18
| -0.4% | -$14.2K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.6M | 0.47% |
39,261
+10,024
| +34% | +$920K |
|
57
Halozyme
HALO
$8.68B
| $3.5M | 0.46% |
66,840
-104
| -0.2% | -$5.45K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 0.45% |
41,647
-7,293
| -15% | -$595K |
|
59
Charles Schwab
SCHW
$173B
| $3.28M | 0.43% |
44,461
-4,490
| -9% | -$331K |
|
60
FTI Consulting
FCN
$5.41B
| $3.27M | 0.43% |
15,177
-72
| -0.5% | -$15.5K |
|
61
Insulet
PODD
$24B
| $3.17M | 0.42% |
15,721
-30
| -0.2% | -$6.05K |
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $2.99M | 0.39% |
15,150
+12,378
| +447% | +$2.44M |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.95M | 0.39% |
16,173
-170
| -1% | -$31K |
|
64
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $2.85M | 0.37% |
108,537
-7,626
| -7% | -$200K |
|
65
Idexx Laboratories
IDXX
$50.3B
| $2.74M | 0.36% |
5,630
-11
| -0.2% | -$5.36K |
|
66
Oracle
ORCL
$624B
| $2.72M | 0.36% |
19,264
| – | – |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.66M | 0.35% |
57,612
+1,509
| +3% | +$69.6K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.61M | 0.34% |
40,692
-1,464
| -3% | -$94.1K |
|
69
Adobe
ADBE
$147B
| $2.43M | 0.32% |
4,371
+3
| +0.1% | +$1.67K |
|
70
Booking.com
BKNG
$179B
| $2.42M | 0.32% |
611
-4
| -0.7% | -$15.8K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.37M | 0.31% |
67,580
+11,955
| +21% | +$419K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.15M | 0.28% |
60,313
-4,126
| -6% | -$147K |
|
73
Datadog
DDOG
$45.9B
| $2.14M | 0.28% |
16,532
-31
| -0.2% | -$4.02K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.12M | 0.28% |
60,992
-4,179
| -6% | -$145K |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.09M | 0.27% |
36,096
-2,410
| -6% | -$140K |
|