CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+12.61%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.95M |
| 3 |
Moelis & Co
MC
|
$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.8M |
| 3 |
Mercado Libre
MELI
|
$2.08M |
| 4 |
ServiceNow
NOW
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $211K | 0.05% |
2,536
-664
| -21% | -$55.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.04% |
3,170
+200
| +7% | +$12.7K |
|
128
GE Aerospace
GE
$293B
| $143K | 0.03% |
14,264
+2,300
| +19% | +$18.3K |
|
|
NAVB
129
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8K | ﹤0.01% |
61,496
| – | – |
|
|
BBRC
130
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-178,219
| Closed | -$2.8M |
|
131
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-36,787
| Closed | -$1.37M |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-61,101
| Closed | -$1.04M |
|