CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$841M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 2 |
Intuitive Surgical
ISRG
|
$4.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.13M |
| 4 |
Axon Enterprise
AXON
|
$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.5M |
| 2 |
TJX Companies
TJX
|
$5.29M |
| 3 |
Charles Schwab
SCHW
|
$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 5 |
FTI Consulting
FCN
|
$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $4.98M | 0.59% |
4,845
-58
| -1% | -$59.6K |
|
52
Insulet
PODD
$24.2B
| $4.68M | 0.56% |
14,903
-642
| -4% | -$202K |
|
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.58M | 0.55% |
69,966
+1,976
| +3% | +$129K |
|
54
Rollins
ROL
$27.3B
| $4.57M | 0.54% |
80,939
+245
| +0.3% | +$13.8K |
|
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.48M | 0.53% |
+175,881
| New | +$4.48M |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.36M | 0.52% |
152,165
+5,912
| +4% | +$169K |
|
|
57
Intuitive Surgical
ISRG
$158B
| $4.28M | 0.51% |
+7,885
| New | +$4.28M |
|
58
Oracle
ORCL
$628B
| $4.06M | 0.48% |
18,579
-362
| -2% | -$79.1K |
|
|
59
Axon Enterprise
AXON
$56.9B
| $3.94M | 0.47% |
+4,756
| New | +$3.94M |
|
60
Fair Isaac
FICO
$36.1B
| $3.8M | 0.45% |
2,079
+17
| +0.8% | +$31.1K |
|
61
ASML
ASML
$290B
| $3.7M | 0.44% |
4,613
+77
| +2% | +$61.7K |
|
62
Booking.com
BKNG
$181B
| $3.68M | 0.44% |
635
+4
| +0.6% | +$23.2K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.59M | 0.43% |
15,815
+249
| +2% | +$56.5K |
|
64
HubSpot
HUBS
$24.9B
| $3.56M | 0.42% |
6,404
+31
| +0.5% | +$17.3K |
|
65
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $3.28M | 0.39% |
106,932
+82
| +0.1% | +$2.51K |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $3.26M | 0.39% |
31,341
-1,281
| -4% | -$133K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $3.14M | 0.37% |
5,862
-12
| -0.2% | -$6.44K |
|
68
Salesforce
CRM
$245B
| $3.03M | 0.36% |
11,103
+122
| +1% | +$33.3K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.98M | 0.35% |
73,496
+1,019
| +1% | +$41.3K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.96M | 0.35% |
8,612
-48
| -0.6% | -$16.5K |
|
71
Klaviyo
KVYO
$9.37B
| $2.87M | 0.34% |
85,500
-4,626
| -5% | -$155K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.33% |
15,871
+60
| +0.4% | +$10.6K |
|
73
Tesla
TSLA
$1.08T
| $2.65M | 0.32% |
8,341
+39
| +0.5% | +$12.4K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.46M | 0.29% |
100,563
-1,560
| -2% | -$38.1K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.29% |
45,724
+1,901
| +4% | +$100K |
|