CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
-17.2%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$419M
AUM Growth
+$419M
(-19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.7M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.18M |
| 3 |
FedEx
FDX
|
$2.71M |
| 4 |
Mercado Libre
MELI
|
$2.62M |
| 5 |
Bank OZK
OZK
|
$2.52M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.89M |
| 3 |
Chubb
CB
|
$3.91M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,721 | Closed | -$285K |
|
127
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – | -6,601 | Closed | -$238K |
|
128
Merck
MRK
$210B
| – | – | -2,536 | Closed | -$231K |
|
129
Pfizer
PFE
$141B
| – | – | -5,458 | Closed | -$214K |
|
130
Phillips 66
PSX
$54B
| – | – | -2,053 | Closed | -$229K |
|
131
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – | -3,508 | Closed | -$264K |
|
132
Sonoco
SON
$4.66B
| – | – | -6,041 | Closed | -$373K |
|
133
Simon Property Group
SPG
$59B
| – | – | -2,329 | Closed | -$347K |
|
134
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -8,990 | Closed | -$1.38M |
|