CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.19%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$841M
AUM Growth
+$841M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
135
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 2 |
Intuitive Surgical
ISRG
|
$4.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.13M |
| 4 |
Axon Enterprise
AXON
|
$3.94M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.5M |
| 2 |
TJX Companies
TJX
|
$5.29M |
| 3 |
Charles Schwab
SCHW
|
$3.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.08M |
| 5 |
FTI Consulting
FCN
|
$2.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.86% |
