CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.26%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$670M
AUM Growth
+$670M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Amphenol
APH
|
$4.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.69M |
Top Sells
| 1 |
Hexcel
HXL
|
$8.01M |
| 2 |
Novo Nordisk
NVO
|
$3.15M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.31M |
| 4 |
BellRing Brands
BRBR
|
$1.85M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.29% |
26,449
-773
| -3% | -$57.4K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.93M | 0.29% |
59,274
+1,189
| +2% | +$38.7K |
|
78
Charles Schwab
SCHW
$175B
| $1.9M | 0.28% |
33,595
+14,150
| +73% | +$802K |
|
79
Invesco Solar ETF
TAN
$722M
| $1.87M | 0.28% |
26,233
-820
| -3% | -$58.6K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.81M | 0.27% |
8,220
| – | – |
|
|
81
Live Nation Entertainment
LYV
$37.6B
| $1.76M | 0.26% |
+19,312
| New | +$1.76M |
|
82
Booking.com
BKNG
$181B
| $1.72M | 0.26% |
635
+2
| +0.3% | +$5.4K |
|
83
Halozyme
HALO
$8.75B
| $1.6M | 0.24% |
44,355
-3,846
| -8% | -$139K |
|
84
Airbnb
ABNB
$76.5B
| $1.52M | 0.23% |
11,886
-6,893
| -37% | -$883K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.51M | 0.23% |
16,141
+136
| +0.8% | +$12.8K |
|
86
LoveSac
LOVE
$270M
| $1.51M | 0.23% |
56,052
+28,556
| +104% | +$770K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.2% |
19,929
-744
| -4% | -$50.2K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.2% |
26,618
+879
| +3% | +$44.1K |
|
|
89
BellRing Brands
BRBR
$5.27B
| $1.19M | 0.18% |
32,388
-50,518
| -61% | -$1.85M |
|
90
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.17% |
32,850
-749
| -2% | -$26.7K |
|
91
Doximity
DOCS
$12.6B
| $1.06M | 0.16% |
31,281
-804
| -3% | -$27.3K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.16% |
52,801
+2,242
| +4% | +$45.1K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.04M | 0.15% |
25,012
+856
| +4% | +$35.5K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.14% |
2,042
-90
| -4% | -$40.1K |
|
95
Eli Lilly
LLY
$661B
| $903K | 0.13% |
1,925
| – | – |
|
96
Procter & Gamble
PG
$370B
| $890K | 0.13% |
5,868
| – | – |
|
97
Estee Lauder
EL
$33.1B
| $885K | 0.13% |
+4,509
| New | +$885K |
|
98
iShares International Equity Factor ETF
INTF
$2.32B
| $827K | 0.12% |
30,865
+775
| +3% | +$20.8K |
|
99
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $822K | 0.12% |
14,833
+883
| +6% | +$48.9K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $800K | 0.12% |
25,300
+1,290
| +5% | +$40.8K |
|