CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
1-Year Return 16%
This Quarter Return
+4.79%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4M
3
FRN
Invesco Frontier Markets ETF
FRN
$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.71M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.62M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$4.26M
2
IQV icon
IQVIA
IQV
$3.98M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.64M
4
GLD icon
SPDR Gold Trust
GLD
$2.56M
5
CRM icon
Salesforce
CRM
$2.41M

Sector Composition

1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.19B
$242K 0.06%
2,117
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$20.7B
$240K 0.06%
2,605
– –
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
$235K 0.05%
4,285
-426
-9% -$23.4K
PFE icon
129
Pfizer
PFE
$139B
$229K 0.05%
7,198
-1,646
-19% -$52.4K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$228K 0.05%
3,508
– –
KO icon
131
Coca-Cola
KO
$295B
$224K 0.05%
4,999
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$216K 0.05%
2,045
– –
PEP icon
133
PepsiCo
PEP
$201B
$207K 0.05%
+1,793
New +$207K
PSX icon
134
Phillips 66
PSX
$53.2B
$203K 0.05%
+2,460
New +$203K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.2B
$202K 0.05%
20,730
-1,554
-7% -$15.1K
NLY icon
136
Annaly Capital Management
NLY
$13.9B
$177K 0.04%
3,669
– –
D icon
137
Dominion Energy
D
$50.1B
– –
-2,990
Closed -$232K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-11,900
Closed -$239K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-55,380
Closed -$961K
IEV icon
140
iShares Europe ETF
IEV
$2.3B
– –
-17,791
Closed -$745K
IQV icon
141
IQVIA
IQV
$31B
– –
-49,368
Closed -$3.98M
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,288
Closed -$215K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-31,470
Closed -$560K
VDE icon
144
Vanguard Energy ETF
VDE
$7.34B
– –
-43,994
Closed -$4.26M
VUG icon
145
Vanguard Growth ETF
VUG
$186B
– –
-2,840
Closed -$346K
XME icon
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-86,814
Closed -$2.64M
MBLY
147
DELISTED
Mobileye N.V.
MBLY
– –
-10,812
Closed -$664K
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