CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+1.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$449M
AUM Growth
+$449M
(+0.31%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.39M |
| 2 |
Omnicom Group
OMC
|
$3.02M |
| 3 |
IDEX
IEX
|
$2.58M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.16M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.96M |
Top Sells
| 1 |
NetEase
NTES
|
$7.13M |
| 2 |
Inogen
INGN
|
$4.88M |
| 3 |
Invesco Solar ETF
TAN
|
$2.23M |
| 4 |
Cintas
CTAS
|
$2.05M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$20.9B
| – | – | -23,587 | Closed | -$1.67M |
|
127
iShares US Financials ETF
IYF
$4.06B
| – | – | -2,265 | Closed | -$267K |
|
128
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| – | – | -70,428 | Closed | -$1.72M |
|
129
3M
MMM
$82.8B
| – | – | -1,025 | Closed | -$225K |
|
|
130
NetEase
NTES
$86.2B
| – | – | -25,435 | Closed | -$7.13M |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -4,105 | Closed | -$262K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -4,930 | Closed | -$241K |
|
|
ULQ
133
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – | -7,598 | Closed | -$382K |
|