CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$4.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
56
Reduced
73
Closed
16

Top Buys

1
GHC icon
Graham Holdings Company
GHC
$4.33M
2
TJX icon
TJX Companies
TJX
$3.67M
3
DOV icon
Dover
DOV
$3.39M
4
HDB icon
HDFC Bank
HDB
$2.84M
5
QCOM icon
Qualcomm
QCOM
$2.83M

Top Sells

1
IBM icon
IBM
IBM
$4.3M
2
CVLT icon
Commault Systems
CVLT
$4M
3
MA icon
Mastercard
MA
$3.65M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.34M
5
RH icon
RH
RH
$3.32M

Sector Composition

1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
101
SPDR S&P Retail ETF
XRT
$428M
$1.09M 0.29%
12,875
+1,499
+13% +$126K
CPAY icon
102
Corpay
CPAY
$22.6B
$1.07M 0.28%
9,318
-4,608
-33% -$531K
XNTK icon
103
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.05M 0.28%
11,345
+5,927
+109% +$549K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.27%
5,631
-2
-0% -$370
PG icon
105
Procter & Gamble
PG
$370B
$1.01M 0.27%
12,519
-82
-0.7% -$6.61K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$998K 0.26%
21,839
+8,797
+67% +$402K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.68B
$926K 0.24%
3,917
-105
-3% -$24.8K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$821K 0.22%
21,036
-66
-0.3% -$2.58K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$820K 0.22%
9,356
-2,658
-22% -$233K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$784K 0.21%
15,091
+1,422
+10% +$73.9K
PGHY icon
111
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$725K 0.19%
29,077
-1,460
-5% -$36.4K
IEV icon
112
iShares Europe ETF
IEV
$2.29B
$709K 0.19%
14,687
+296
+2% +$14.3K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$295M
$696K 0.18%
30,060
+11,490
+62% +$266K
GE icon
114
GE Aerospace
GE
$293B
$677K 0.18%
26,163
+715
+3% +$18.5K
PGX icon
115
Invesco Preferred ETF
PGX
$3.86B
$668K 0.18%
+46,830
New +$668K
KN icon
116
Knowles
KN
$1.8B
$643K 0.17%
+20,353
New +$643K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$591K 0.16%
11,975
+406
+4% +$20K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
$577K 0.15%
9,448
+4,967
+111% +$303K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$524B
$559K 0.15%
5,731
+2,419
+73% +$236K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.6B
$529K 0.14%
29,958
-4,619
-13% -$81.5K
ORCL icon
121
Oracle
ORCL
$628B
$520K 0.14%
12,709
+1
+0% +$41
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$508K 0.13%
10,051
+1,173
+13% +$59.3K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$474K 0.12%
9,014
-500
-5% -$26.3K
COP icon
124
ConocoPhillips
COP
$118B
$435K 0.11%
6,184
-62
-1% -$4.36K
SPG icon
125
Simon Property Group
SPG
$58.7B
$428K 0.11%
2,612
– –
3 4
5
6 7