CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-4.63%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$591M
AUM Growth
+$591M
(-6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
61
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 4 |
Nike
NKE
|
$4.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.66M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.68M |
| 5 |
Generac Holdings
GNRC
|
$1.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.64M | 0.28% |
58,909
+534
| +0.9% | +$14.8K |
|
77
Hagerty
HGTY
$1.13B
| $1.61M | 0.27% |
178,486
-233
| -0.1% | -$2.1K |
|
78
Adobe
ADBE
$147B
| $1.57M | 0.26% |
5,687
-265
| -4% | -$72.9K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.24% |
27,013
-3,311
| -11% | -$174K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 0.24% |
8,220
| – | – |
|
81
Halozyme
HALO
$8.76B
| $1.29M | 0.22% |
+32,649
| New | +$1.29M |
|
82
Booking.com
BKNG
$180B
| $1.28M | 0.22% |
780
-46
| -6% | -$75.6K |
|
83
Oracle
ORCL
$630B
| $1.25M | 0.21% |
20,392
-128
| -0.6% | -$7.82K |
|
84
Procter & Gamble
PG
$367B
| $1.23M | 0.21% |
9,760
+42
| +0.4% | +$5.3K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.22M | 0.21% |
3,731
-94
| -2% | -$30.6K |
|
86
Amazon
AMZN
$2.42T
| $1.17M | 0.2% |
10,392
-2,843
| -21% | -$321K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.11M | 0.19% |
22,559
+231
| +1% | +$11.4K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.1M | 0.19% |
13,415
+524
| +4% | +$42.9K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.19% |
8,076
-1,108
| -12% | -$150K |
|
90
Vanguard Small-Cap ETF
VB
$66B
| $1.03M | 0.17% |
6,050
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $976K | 0.17% |
5,976
+6
| +0.1% | +$980 |
|
92
Toronto Dominion Bank
TD
$128B
| $930K | 0.16% |
15,165
-14,133
| -48% | -$867K |
|
93
Eli Lilly
LLY
$660B
| $926K | 0.16% |
2,865
| – | – |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $921K | 0.16% |
46,165
+341
| +0.7% | +$6.8K |
|
95
iShares Core S&P 500 ETF
IVV
$661B
| $905K | 0.15% |
2,522
-419
| -14% | -$150K |
|
96
NVIDIA
NVDA
$4.19T
| $885K | 0.15% |
7,287
+184
| +3% | +$22.3K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $877K | 0.15% |
21,959
+561
| +3% | +$22.4K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $791K | 0.13% |
6,924
+139
| +2% | +$15.9K |
|
99
UnitedHealth
UNH
$277B
| $784K | 0.13% |
1,552
+242
| +18% | +$122K |
|
100
Lowe's Companies
LOW
$146B
| $712K | 0.12% |
3,790
+11
| +0.3% | +$2.07K |
|