CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+11.14%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$593M
AUM Growth
+$593M
(+0.23%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$3.97M |
| 2 |
ASML
ASML
|
$2.39M |
| 3 |
BellRing Brands
BRBR
|
$2.17M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.98M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$1.95M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$4.59M |
| 2 |
Bank OZK
OZK
|
$4.28M |
| 3 |
Amgen
AMGN
|
$2.86M |
| 4 |
HDFC Bank
HDB
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.4B
| $1.88M | 0.32% |
29,376
-23,652
| -45% | -$1.51M |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.74M | 0.29% |
19,670
-6,270
| -24% | -$553K |
|
78
Airbnb
ABNB
$77B
| $1.69M | 0.28% |
19,747
-2,856
| -13% | -$244K |
|
79
Adobe
ADBE
$147B
| $1.66M | 0.28% |
4,924
-763
| -13% | -$257K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.64M | 0.28% |
55,311
-8,231
| -13% | -$244K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $1.64M | 0.28% |
50,898
-33,591
| -40% | -$1.08M |
|
82
Oracle
ORCL
$629B
| $1.57M | 0.27% |
19,215
-1,177
| -6% | -$96.2K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.55M | 0.26% |
8,220
| – | – |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.54M | 0.26% |
24,937
-2,076
| -8% | -$128K |
|
85
Booking.com
BKNG
$180B
| $1.37M | 0.23% |
678
-102
| -13% | -$206K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.31M | 0.22% |
14,391
+976
| +7% | +$89K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 0.2% |
24,312
+1,753
| +8% | +$87.3K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.19% |
9,952
+3,028
| +44% | +$348K |
|
89
Alibaba
BABA
$325B
| $1.09M | 0.18% |
+12,400
| New | +$1.09M |
|
90
NVIDIA
NVDA
$4.19T
| $1.02M | 0.17% |
7,002
-285
| -4% | -$41.6K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $971K | 0.16% |
48,206
+2,041
| +4% | +$41.1K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $947K | 0.16% |
23,171
+1,212
| +6% | +$49.5K |
|
93
Procter & Gamble
PG
$367B
| $885K | 0.15% |
5,838
-3,922
| -40% | -$595K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $859K | 0.14% |
2,237
-285
| -11% | -$109K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.13% |
6,451
-1,625
| -20% | -$195K |
|
96
Amazon
AMZN
$2.42T
| $712K | 0.12% |
8,478
-1,914
| -18% | -$161K |
|
97
Eli Lilly
LLY
$660B
| $704K | 0.12% |
1,925
-940
| -33% | -$344K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $671K | 0.11% |
35,460
-261
| -0.7% | -$4.94K |
|
99
iShares International Equity Factor ETF
INTF
$2.32B
| $655K | 0.11% |
26,635
+2,177
| +9% | +$53.5K |
|
100
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $643K | 0.11% |
12,031
+768
| +7% | +$41K |
|