CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+6.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$6.29M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

1
Z icon
Zillow
Z
$2.62M
2
GTLS icon
Chart Industries
GTLS
$2.28M
3
V icon
Visa
V
$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M
5
BABA icon
Alibaba
BABA
$1.44M

Top Sells

1
MGA icon
Magna International
MGA
$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.42M
3
TSLA icon
Tesla
TSLA
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
5
XYZ
Block, Inc.
XYZ
$1.14M

Sector Composition

1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.39M 0.3%
65,471
-210
-0.3% -$7.66K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.6B
$2.38M 0.3%
74,239
-218
-0.3% -$6.98K
GTLS icon
78
Chart Industries
GTLS
$8.94B
$2.28M 0.29%
+14,315
New +$2.28M
TD icon
79
Toronto Dominion Bank
TD
$128B
$2.25M 0.28%
29,298
– –
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$841M
$2.24M 0.28%
88,078
+8,870
+11% +$225K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.22M 0.28%
59,493
+787
+1% +$29.4K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.22M 0.28%
54,287
-178
-0.3% -$7.29K
AMZN icon
83
Amazon
AMZN
$2.41T
$2.2M 0.28%
660
+18
+3% +$60K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.06M 0.26%
34,681
+6,911
+25% +$410K
BKNG icon
85
Booking.com
BKNG
$181B
$1.98M 0.25%
826
+3
+0.4% +$7.2K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.9B
$1.9M 0.24%
11,200
-1,647
-13% -$279K
ORCL icon
87
Oracle
ORCL
$628B
$1.81M 0.23%
20,776
– –
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.79M 0.23%
98,234
+7,903
+9% +$144K
PG icon
89
Procter & Gamble
PG
$370B
$1.59M 0.2%
9,713
-155
-2% -$25.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.18%
2,944
-239
-8% -$114K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$1.37M 0.17%
6,050
-265
-4% -$59.9K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.33M 0.17%
12,132
+472
+4% +$51.7K
SHOP icon
93
Shopify
SHOP
$182B
$1.33M 0.17%
964
+29
+3% +$40K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.23M 0.16%
9,257
+368
+4% +$48.8K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$1.15M 0.15%
6,713
-150
-2% -$25.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.13%
18,856
+1,112
+6% +$59.9K
LOW icon
97
Lowe's Companies
LOW
$146B
$1.01M 0.13%
3,909
-200
-5% -$51.7K
SPSB icon
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$965K 0.12%
+31,148
New +$965K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$892K 0.11%
14,909
-198
-1% -$11.8K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$879K 0.11%
17,295
+1,179
+7% +$59.9K
2 3
4
5 6