CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+9.42%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$518M
AUM Growth
+$518M
(+9.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.08M |
| 2 |
Amgen
AMGN
|
$2.62M |
| 3 |
Omnicom Group
OMC
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.15M |
| 5 |
Mercado Libre
MELI
|
$1.18M |
Top Sells
| 1 |
FRN
Invesco Frontier Markets ETF
FRN
|
$1.87M |
| 2 |
Yeti Holdings
YETI
|
$1.78M |
| 3 |
Guardant Health
GH
|
$1.66M |
| 4 |
Elastic
ESTC
|
$1.41M |
| 5 |
Universal Display
OLED
|
$1.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 10.86% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $211K | 0.04% |
+5,873
| New | +$211K |
|
127
Automatic Data Processing
ADP
$121B
| $206K | 0.04% |
+1,206
| New | +$206K |
|
128
Dominion Energy
D
$50.3B
| $201K | 0.04% |
+2,422
| New | +$201K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $155K | 0.03% |
10,800
| – | – |
|
130
GE Aerospace
GE
$293B
| $153K | 0.03% |
13,670
+2
| +0% | +$56 |
|
|
FRN
131
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-137,145
| Closed | -$1.87M |
|
|
132
Yeti Holdings
YETI
$2.84B
| – | – |
-63,690
| Closed | -$1.78M |
|
133
Wells Fargo
WFC
$258B
| – | – |
-4,717
| Closed | -$238K |
|
|
134
Universal Display
OLED
$6.61B
| – | – |
-6,556
| Closed | -$1.1M |
|
|
135
Guardant Health
GH
$8.11B
| – | – |
-26,003
| Closed | -$1.66M |
|
|
136
Elastic
ESTC
$9.17B
| – | – |
-17,134
| Closed | -$1.41M |
|