CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
1-Year Return
16%
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
+$55.9M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $213K | 0.03% |
215
-14
| -6% | -$13.9K |
|
127
Johnson & Johnson
JNJ
$423B
| $209K | 0.02% |
1,367
-792
| -37% | -$121K |
|
128
Invesco QQQ Trust
QQQ
$369B
| $207K | 0.02% |
375
-241
| -39% | -$133K |
|
|
129
FTI Consulting
FCN
$5.23B
| – | – |
-16,435
| Closed | -$2.7M |
|
130
Halozyme
HALO
$8.87B
| – | – |
-3,245
| Closed | -$207K |
|
|
131
Charles Schwab
SCHW
$167B
| – | – |
-44,873
| Closed | -$3.51M |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,237
| Closed | -$223K |
|
133
Texas Pacific Land
TPL
$21.6B
| – | – |
-375
| Closed | -$497K |
|
134
Vanguard Large-Cap ETF
VV
$44.9B
| – | – |
-827
| Closed | -$213K |
|
135
Weyerhaeuser
WY
$18.1B
| – | – |
-7,200
| Closed | -$211K |
|