CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-17.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$419M
AUM Growth
+$419M
(-19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.7M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.18M |
| 3 |
FedEx
FDX
|
$2.71M |
| 4 |
Mercado Libre
MELI
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.52M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.89M |
| 3 |
Chubb
CB
|
$3.91M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $978K | 0.23% | 4,037 -65 | -2% | -$15.7K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $893K | 0.21% | +31,392 | New | +$893K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $815K | 0.19% | 38,859 -2,546 | -6% | -$53.4K |
|
79
Procter & Gamble
PG
$368B
| $779K | 0.19% | 7,084 +55 | +0.8% | +$6.05K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $778K | 0.19% | 9,596 +2,177 | +29% | +$177K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $694K | 0.17% | 12,979 -30,654 | -70% | -$1.64M |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $670K | 0.16% | 12,342 -714 | -5% | -$38.8K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $630K | 0.15% | 10,431 -8,679 | -45% | -$524K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $614K | 0.15% | 10,680 -479 | -4% | -$27.5K |
|
85
Toronto Dominion Bank
TD
$128B
| $585K | 0.14% | +13,805 | New | +$585K |
|
86
Exxon Mobil
XOM
$487B
| $573K | 0.14% | 15,092 -351 | -2% | -$13.3K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $569K | 0.14% | 11,667 -3,619 | -24% | -$176K |
|
88
Oracle
ORCL
$635B
| $561K | 0.13% | 11,602 +2 | +0% | +$97 |
|
89
Johnson & Johnson
JNJ
$427B
| $553K | 0.13% | 4,217 -176 | -4% | -$23.1K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $415K | 0.1% | 19,608 +216 | +1% | +$4.57K |
|
91
Microsoft
MSFT
$3.77T
| $401K | 0.1% | 2,545 -64 | -2% | -$10.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.09% | 1,994 -30 | -1% | -$5.72K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $364K | 0.09% | 7,761 -11,367 | -59% | -$533K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $351K | 0.08% | 4,411 +1,327 | +43% | +$106K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.08% | 6,680 -388 | -5% | -$20.3K |
|
96
Chevron
CVX
$324B
| $345K | 0.08% | 4,758 +13 | +0.3% | +$943 |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $317K | 0.08% | 7,730 -12,811 | -62% | -$525K |
|
98
United Parcel Service
UPS
$74.1B
| $308K | 0.07% | 3,297 | – | – |
|
99
Paychex
PAYX
$50.2B
| $304K | 0.07% | 4,824 | – | – |
|
100
Coca-Cola
KO
$297B
| $303K | 0.07% | 6,842 | – | – |
|