CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.62%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$466M
AUM Growth
+$466M
(+3.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
23
Reduced
69
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 4 |
TSMC
TSM
|
$3M |
| 5 |
Adobe
ADBE
|
$3M |
Top Sells
| 1 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$4.02M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.03M |
| 3 |
Invesco Solar ETF
TAN
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.25M |
| 5 |
Trip.com Group
TCOM
|
$2M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -4,150 | Closed | -$209K |
|
|
127
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -58,891 | Closed | -$2.25M |
|
|
128
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -93,142 | Closed | -$3.03M |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -11,385 | Closed | -$148K |
|
130
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
| – | – | -76,265 | Closed | -$1.77M |
|
|
131
Invesco Solar ETF
TAN
$722M
| – | – | -113,222 | Closed | -$2.62M |
|
|
132
Trip.com Group
TCOM
$48.2B
| – | – | -41,880 | Closed | -$2M |
|
|
NGE
133
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – | -186,052 | Closed | -$4.02M |
|