CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-13.82%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$630M
AUM Growth
+$630M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.61M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.72M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.17M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.82M | 0.29% |
58,375
+635
| +1% | +$19.8K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.79M | 0.28% |
30,324
-1,095
| -3% | -$64.5K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $1.68M | 0.27% |
61,278
+375
| +0.6% | +$10.3K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.23% |
9,184
-290
| -3% | -$46.8K |
|
80
Booking.com
BKNG
$180B
| $1.45M | 0.23% |
826
-2
| -0.2% | -$3.5K |
|
81
Oracle
ORCL
$630B
| $1.43M | 0.23% |
20,520
-256
| -1% | -$17.9K |
|
82
Amazon
AMZN
$2.42T
| $1.41M | 0.22% |
13,235
+12,579
| +1,918% | +$1.34M |
|
83
Procter & Gamble
PG
$367B
| $1.4M | 0.22% |
9,718
+45
| +0.5% | +$6.47K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 0.21% |
3,825
-49
| -1% | -$17.2K |
|
85
Insulet
PODD
$24.2B
| $1.34M | 0.21% |
6,151
-21
| -0.3% | -$4.58K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.21% |
8,220
-280
| -3% | -$45.6K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.17M | 0.19% |
12,891
+287
| +2% | +$26K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.14M | 0.18% |
12,871
+10,517
| +447% | +$931K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.13M | 0.18% |
22,328
+3,276
| +17% | +$166K |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $1.12M | 0.18% |
2,941
+229
| +8% | +$86.8K |
|
91
NVIDIA
NVDA
$4.19T
| $1.08M | 0.17% |
7,103
-10,628
| -60% | -$1.61M |
|
92
Vanguard Small-Cap ETF
VB
$66B
| $1.07M | 0.17% |
6,050
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.17% |
5,970
-692
| -10% | -$123K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $937K | 0.15% |
45,824
+7,519
| +20% | +$154K |
|
95
Eli Lilly
LLY
$660B
| $929K | 0.15% |
2,865
| – | – |
|
96
LoveSac
LOVE
$266M
| $874K | 0.14% |
+31,764
| New | +$874K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $868K | 0.14% |
21,398
+2,637
| +14% | +$107K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $810K | 0.13% |
6,785
+536
| +9% | +$64K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $792K | 0.13% |
20,320
-37,499
| -65% | -$1.46M |
|
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $770K | 0.12% |
25,571
-255,401
| -91% | -$7.69M |
|