CWM

Cabot Wealth Management Portfolio holdings

AUM $841M
This Quarter Return
+5.76%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$3.66M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.36M
2
ABNB icon
Airbnb
ABNB
$2.31M
3
TYL icon
Tyler Technologies
TYL
$2.24M
4
BKNG icon
Booking.com
BKNG
$1.78M
5
MGA icon
Magna International
MGA
$1.73M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$2.43M
2
TDOC icon
Teladoc Health
TDOC
$2.29M
3
NOW icon
ServiceNow
NOW
$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.15M
5
ADBE icon
Adobe
ADBE
$2.1M

Sector Composition

1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$380K 0.05%
2,320
-79
-3% -$12.9K
AMAT icon
127
Applied Materials
AMAT
$124B
$376K 0.05%
2,640
+448
+20% +$63.8K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.05B
$369K 0.05%
3,987
-319
-7% -$29.5K
GD icon
129
General Dynamics
GD
$86.8B
$359K 0.05%
1,908
– –
WY icon
130
Weyerhaeuser
WY
$17.9B
$358K 0.05%
10,400
– –
MCD icon
131
McDonald's
MCD
$226B
$357K 0.05%
1,546
– –
BAC icon
132
Bank of America
BAC
$371B
$347K 0.05%
8,417
+156
+2% +$6.43K
RPM icon
133
RPM International
RPM
$15.8B
$338K 0.05%
3,806
– –
SYK icon
134
Stryker
SYK
$149B
$326K 0.04%
+1,255
New +$326K
ADP icon
135
Automatic Data Processing
ADP
$121B
$318K 0.04%
1,602
– –
KO icon
136
Coca-Cola
KO
$297B
$316K 0.04%
5,842
-1,000
-15% -$54.1K
ZBRA icon
137
Zebra Technologies
ZBRA
$15.5B
$291K 0.04%
550
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
$288K 0.04%
5,662
– –
WMT icon
139
Walmart
WMT
$793B
$287K 0.04%
2,037
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$276K 0.04%
10,513
-82,052
-89% -$2.15M
MDT icon
141
Medtronic
MDT
$118B
$275K 0.04%
2,215
– –
EL icon
142
Estee Lauder
EL
$33.1B
$268K 0.04%
844
– –
NKE icon
143
Nike
NKE
$110B
$260K 0.03%
1,681
-9
-0.5% -$1.39K
PKX icon
144
POSCO
PKX
$15.4B
$257K 0.03%
3,349
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.6B
$255K 0.03%
1,111
-165
-13% -$37.9K
HON icon
146
Honeywell
HON
$136B
$251K 0.03%
1,146
– –
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.03%
11,573
– –
COST icon
148
Costco
COST
$421B
$250K 0.03%
631
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$239K 0.03%
3,456
-148
-4% -$10.2K
GE icon
150
GE Aerospace
GE
$293B
$239K 0.03%
17,785
– –
3 4 5
6
7