CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-0.25%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$745M
AUM Growth
+$745M
(-0.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
| 2 |
Kraft Heinz
KHC
|
$4.81M |
| 3 |
Johnson Controls International
JCI
|
$2.49M |
| 4 |
Tyler Technologies
TYL
|
$1.74M |
| 5 |
Shopify
SHOP
|
$1.27M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.5M |
| 2 |
Ecolab
ECL
|
$4.49M |
| 3 |
Vale
VALE
|
$4.28M |
| 4 |
eBay
EBAY
|
$2.77M |
| 5 |
Alibaba
BABA
|
$1.28M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $2.19M | 0.29% |
74,457
-216
| -0.3% | -$6.37K |
|
77
Microsoft
MSFT
$3.76T
| $2.14M | 0.29% |
7,605
+655
| +9% | +$185K |
|
78
Amazon
AMZN
$2.41T
| $2.11M | 0.28% |
642
+280
| +77% | +$920K |
|
79
Booking.com
BKNG
$181B
| $1.95M | 0.26% |
823
+8
| +1% | +$19K |
|
80
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.94M | 0.26% |
79,208
+2,335
| +3% | +$57.2K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.26% |
29,298
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.91M | 0.26% |
12,847
| – | – |
|
|
83
Alibaba
BABA
$325B
| $1.87M | 0.25% |
12,636
-8,666
| -41% | -$1.28M |
|
84
Oracle
ORCL
$628B
| $1.81M | 0.24% |
20,776
| – | – |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.63M | 0.22% |
27,770
+156
| +0.6% | +$9.15K |
|
86
NVIDIA
NVDA
$4.15T
| $1.62M | 0.22% |
7,828
+6,075
| +347% | +$169K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.58M | 0.21% |
90,331
+6,147
| +7% | +$107K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.38M | 0.19% |
6,315
-150
| -2% | -$32.8K |
|
89
Procter & Gamble
PG
$370B
| $1.38M | 0.19% |
9,868
-300
| -3% | -$42K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.18% |
3,183
| – | – |
|
|
91
Shopify
SHOP
$182B
| $1.27M | 0.17% |
+935
| New | +$1.27M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.16% |
8,889
+486
| +6% | +$64.7K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.17M | 0.16% |
11,660
+803
| +7% | +$80.9K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.15% |
+4,752
| New | +$1.14M |
|
95
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.15% |
6,863
-317
| -4% | -$51.2K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $970K | 0.13% |
17,744
+896
| +5% | +$49K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $933K | 0.13% |
15,107
-19
| -0.1% | -$1.17K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $882K | 0.12% |
20,741
+529
| +3% | +$22.5K |
|
99
Lowe's Companies
LOW
$146B
| $834K | 0.11% |
4,109
-400
| -9% | -$81.2K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $825K | 0.11% |
16,116
| – | – |
|