CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-10.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$410M
AUM Growth
-$56.6M
(-12%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.51M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Paycom
PAYC
|
$2.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.45M |
| 2 |
Guidewire Software
GWRE
|
$3.55M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.53M |
| 5 |
Diamondback Energy
FANG
|
$2.44M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 11.03% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 6.27% |
