CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+0.18%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$785M
AUM Growth
+$785M
(-0.32%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.2M |
| 2 |
Domino's
DPZ
|
$3.2M |
| 3 |
iShares MBS ETF
MBB
|
$2.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 5 |
Amphenol
APH
|
$2.76M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$4.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Littelfuse
LFUS
|
$1.33M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $404K | 0.05% |
3,065
-1,120
| -27% | -$148K |
|
102
Toronto Dominion Bank
TD
$128B
| $362K | 0.05% |
6,032
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $361K | 0.05% |
15,417
-1,048
| -6% | -$24.6K |
|
104
Johnson & Johnson
JNJ
$429B
| $358K | 0.05% |
2,159
+154
| +8% | +$25.5K |
|
105
Southern Company
SO
$101B
| $354K | 0.05% |
3,855
| – | – |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $350K | 0.04% |
8,890
| – | – |
|
107
Stryker
SYK
$149B
| $342K | 0.04% |
920
+21
| +2% | +$7.82K |
|
108
ConocoPhillips
COP
$118B
| $326K | 0.04% |
3,104
| – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.04% |
5,966
+560
| +10% | +$30.2K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.04% |
638
| – | – |
|
111
Palantir
PLTR
$367B
| $309K | 0.04% |
3,659
+62
| +2% | +$5.23K |
|
112
McDonald's
MCD
$226B
| $305K | 0.04% |
975
| – | – |
|
113
Abbott
ABT
$230B
| $296K | 0.04% |
2,233
+120
| +6% | +$15.9K |
|
114
Coca-Cola
KO
$297B
| $294K | 0.04% |
4,105
+359
| +10% | +$25.7K |
|
115
Simon Property Group
SPG
$58.7B
| $290K | 0.04% |
1,745
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.04% |
616
+148
| +32% | +$69.4K |
|
|
EBTC
117
DELISTED
Enterprise Bancorp
EBTC
| $285K | 0.04% |
7,308
| – | – |
|
118
GE Aerospace
GE
$293B
| $271K | 0.03% |
1,353
-15
| -1% | -$3K |
|
119
Darden Restaurants
DRI
$24.3B
| $254K | 0.03% |
1,222
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $251K | 0.03% |
2,035
| – | – |
|
121
Mastercard
MA
$536B
| $227K | 0.03% |
415
-20
| -5% | -$11K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $223K | 0.03% |
5,237
-633
| -11% | -$26.9K |
|
123
Costco
COST
$421B
| $217K | 0.03% |
229
-30
| -12% | -$28.4K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $213K | 0.03% |
+827
| New | +$213K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $211K | 0.03% |
1,058
| – | – |
|