CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
(+5.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 2 |
Airbnb
ABNB
|
$2.31M |
| 3 |
Tyler Technologies
TYL
|
$2.24M |
| 4 |
Booking.com
BKNG
|
$1.78M |
| 5 |
Magna International
MGA
|
$1.73M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.43M |
| 2 |
Teladoc Health
TDOC
|
$2.29M |
| 3 |
ServiceNow
NOW
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyler Technologies
TYL
$24B
| $2.24M | 0.3% |
+4,944
| New | +$2.24M |
|
77
WisdomTree US Multifactor Fund
USMF
$403M
| $2.22M | 0.3% |
56,403
+4,612
| +9% | +$181K |
|
78
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.27% |
29,298
-1,995
| -6% | -$140K |
|
79
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.9M | 0.25% |
76,873
+8,437
| +12% | +$209K |
|
80
Microsoft
MSFT
$3.76T
| $1.88M | 0.25% |
6,950
-168
| -2% | -$45.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.8M | 0.24% |
12,847
| – | – |
|
|
82
Booking.com
BKNG
$181B
| $1.78M | 0.24% |
+815
| New | +$1.78M |
|
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.69M | 0.23% |
27,614
+2,206
| +9% | +$135K |
|
84
Oracle
ORCL
$628B
| $1.62M | 0.22% |
20,776
-128
| -0.6% | -$9.96K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.48M | 0.2% |
84,184
+4,936
| +6% | +$86.9K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.19% |
6,465
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $1.4M | 0.19% |
+1,753
| New | +$1.4M |
|
88
Procter & Gamble
PG
$370B
| $1.37M | 0.18% |
10,168
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.18% |
3,183
-284
| -8% | -$122K |
|
90
Amazon
AMZN
$2.41T
| $1.25M | 0.17% |
362
+1
| +0.3% | +$3.44K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.16% |
7,180
-18
| -0.3% | -$2.97K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.14M | 0.15% |
10,857
+877
| +9% | +$92.2K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.15% |
8,403
+448
| +6% | +$60.2K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.14% |
15,126
-936
| -6% | -$62.7K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $923K | 0.12% |
16,848
+992
| +6% | +$54.3K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $920K | 0.12% |
20,212
-145
| -0.7% | -$6.6K |
|
97
Exxon Mobil
XOM
$477B
| $912K | 0.12% |
14,464
-992
| -6% | -$62.5K |
|
98
Lowe's Companies
LOW
$146B
| $875K | 0.12% |
4,509
| – | – |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $825K | 0.11% |
16,116
| – | – |
|
100
Eastern Bankshares
EBC
$3.38B
| $730K | 0.1% |
35,500
+20,000
| +129% | +$411K |
|